Nordea Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,900
| Closed | -$859K | – | 897 |
|
|
2024
Q4 | $859K | Buy |
34,900
+374
| +1% | +$9.2K | ﹤0.01% | 825 |
|
|
2024
Q3 | $931K | Buy |
34,526
+3,216
| +10% | +$86.7K | ﹤0.01% | 815 |
|
|
2024
Q2 | $916K | Buy |
31,310
+2,069
| +7% | +$60.5K | ﹤0.01% | 818 |
|
|
2024
Q1 | $938K | Buy |
29,241
+622
| +2% | +$20K | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.02M | Buy |
28,619
+1,422
| +5% | +$50.7K | ﹤0.01% | 825 |
|
|
2023
Q3 | $978K | Hold |
27,197
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $953K | Buy |
27,197
+1,626
| +6% | +$57K | ﹤0.01% | 820 |
|
|
2023
Q1 | $1.15M | Sell |
25,571
-2,895,996
| -99% | -$130M | ﹤0.01% | 765 |
|
|
2022
Q4 | $127M | Sell |
2,921,567
-118,524
| -4% | -$5.14M | 0.2% | 137 |
|
|
2022
Q3 | $148M | Sell |
3,040,091
-45,493
| -1% | -$2.21M | 0.24% | 121 |
|
|
2022
Q2 | $146M | Sell |
3,085,584
-217,853
| -7% | -$10.3M | 0.22% | 126 |
|
|
2022
Q1 | $221M | Sell |
3,303,437
-524,570
| -14% | -$35M | 0.28% | 107 |
|
|
2021
Q4 | $151M | Buy |
3,828,007
+115,816
| +3% | +$4.56M | 0.18% | 142 |
|
|
2021
Q3 | $135M | Buy |
3,712,191
+68,715
| +2% | +$2.49M | 0.18% | 149 |
|
|
2021
Q2 | $116M | Buy |
3,643,476
+216,095
| +6% | +$6.9M | 0.16% | 161 |
|
|
2021
Q1 | $107M | Buy |
3,427,381
+345,894
| +11% | +$10.8M | 0.16% | 156 |
|
|
2020
Q4 | $70.9M | Buy |
3,081,487
+183,494
| +6% | +$4.22M | 0.11% | 182 |
|
|
2020
Q3 | $52.9M | Sell |
2,897,993
-1,279,631
| -31% | -$23.3M | 0.1% | 184 |
|
|
2020
Q2 | $52.1M | Buy |
4,177,624
+2,576,807
| +161% | +$32.2M | 0.05% | 237 |
|
|
2020
Q1 | $16.8M | Buy |
1,600,817
+125,208
| +8% | +$1.32M | 0.04% | 268 |
|
|
2019
Q4 | $31.4M | Buy |
1,475,609
+334,198
| +29% | +$7.11M | 0.06% | 234 |
|
|
2019
Q3 | $22.9M | Buy |
1,141,411
+14,907
| +1% | +$299K | 0.05% | 251 |
|
|
2019
Q2 | $28.2M | Buy |
1,126,504
+368,153
| +49% | +$9.22M | 0.06% | 236 |
|
|
2019
Q1 | $20.7M | Buy |
758,351
+217,810
| +40% | +$5.95M | 0.04% | 288 |
|
|
2018
Q4 | $15.8M | Buy |
540,541
+482,488
| +831% | +$14.1M | 0.04% | 300 |
|
|
2018
Q3 | $1.89M | Buy |
58,053
+12,367
| +27% | +$402K | ﹤0.01% | 894 |
|
|
2018
Q2 | $1.28M | Buy |
45,686
+34,672
| +315% | +$972K | ﹤0.01% | 798 |
|
|
2018
Q1 | $267K | Hold |
11,014
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $283K | Sell |
11,014
-119,979
| -92% | -$3.08M | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.83M | Hold |
130,993
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $2.99M | Sell |
130,993
-28,648
| -18% | -$654K | 0.01% | 495 |
|
|
2017
Q1 | $4.66M | Sell |
159,641
-138,982
| -47% | -$4.06M | 0.01% | 406 |
|
|
2016
Q4 | $8.76M | Buy |
298,623
+17,518
| +6% | +$514K | 0.02% | 282 |
|
|
2016
Q3 | $6.88M | Sell |
281,105
-18,259
| -6% | -$447K | 0.02% | 295 |
|
|
2016
Q2 | $7.84M | Buy |
299,364
+11,881
| +4% | +$311K | 0.02% | 257 |
|
|
2016
Q1 | $7.76M | Buy |
287,483
+10,990
| +4% | +$297K | 0.02% | 259 |
|
|
2015
Q4 | $7.63M | Buy |
276,493
+2,941
| +1% | +$81.1K | 0.03% | 244 |
|
|
2015
Q3 | $8.51M | Buy |
273,552
+2,654
| +1% | +$82.6K | 0.03% | 225 |
|
|
2015
Q2 | $12.7M | Sell |
270,898
-43,722
| -14% | -$2.05M | 0.04% | 204 |
|
|
2015
Q1 | $14.5M | Sell |
314,620
-29,838
| -9% | -$1.37M | 0.05% | 193 |
|
|
2014
Q4 | $15.7M | Buy |
344,458
+5,829
| +2% | +$266K | 0.06% | 187 |
|
|
2014
Q3 | $15M | Sell |
338,629
-8,580
| -2% | -$381K | 0.06% | 190 |
|
|
2014
Q2 | $17.2M | Buy |
347,209
+91,800
| +36% | +$4.54M | 0.07% | 187 |
|
|
2014
Q1 | $12.8M | Buy |
255,409
+226,765
| +792% | +$11.3M | 0.06% | 204 |
|
|
2013
Q4 | $1.35M | Buy |
28,644
+1,060
| +4% | +$50.1K | 0.01% | 517 |
|
|
2013
Q3 | $1.19M | Hold |
27,584
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $1.48M | Buy |
+27,584
| New | +$1.48M | 0.01% | 495 |
|