Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.2M | Sell |
903,676
-29,699
| -3% | -$730K | 0.01% | 1127 |
|
|
2024
Q3 | $25M | Buy |
933,375
+116,823
| +14% | +$3.13M | 0.01% | 1041 |
|
|
2024
Q2 | $23.6M | Buy |
816,552
+127,072
| +18% | +$3.67M | 0.01% | 1025 |
|
|
2024
Q1 | $22.4M | Sell |
689,480
-24,001
| -3% | -$779K | 0.01% | 1116 |
|
|
2023
Q4 | $25.5M | Buy |
713,481
+3,538
| +0.5% | +$126K | 0.01% | 989 |
|
|
2023
Q3 | $25.3M | Sell |
709,943
-128,099
| -15% | -$4.56M | 0.01% | 904 |
|
|
2023
Q2 | $29.3M | Sell |
838,042
-818,923
| -49% | -$28.7M | 0.01% | 841 |
|
|
2023
Q1 | $76M | Sell |
1,656,965
-185,600
| -10% | -$8.52M | 0.03% | 428 |
|
|
2022
Q4 | $80.8M | Sell |
1,842,565
-10,636
| -0.6% | -$467K | 0.03% | 407 |
|
|
2022
Q3 | $89.6M | Sell |
1,853,201
-244,678
| -12% | -$11.8M | 0.04% | 388 |
|
|
2022
Q2 | $99.1M | Buy |
2,097,879
+109,254
| +5% | +$5.16M | 0.04% | 375 |
|
|
2022
Q1 | $134M | Buy |
1,988,625
+165,361
| +9% | +$11.1M | 0.04% | 354 |
|
|
2021
Q4 | $71.6M | Buy |
1,823,264
+167,919
| +10% | +$6.6M | 0.02% | 530 |
|
|
2021
Q3 | $59.1M | Sell |
1,655,345
-18,629
| -1% | -$665K | 0.02% | 601 |
|
|
2021
Q2 | $53.4M | Sell |
1,673,974
-329,401
| -16% | -$10.5M | 0.02% | 705 |
|
|
2021
Q1 | $63.3M | Buy |
2,003,375
+609,676
| +44% | +$19.3M | 0.02% | 617 |
|
|
2020
Q4 | $32.1M | Sell |
1,393,699
-1,582,869
| -53% | -$36.4M | 0.01% | 943 |
|
|
2020
Q3 | $54.4M | Buy |
2,976,568
+1,243,084
| +72% | +$22.7M | 0.02% | 552 |
|
|
2020
Q2 | $21.7M | Sell |
1,733,484
-18,321
| -1% | -$229K | 0.01% | 994 |
|
|
2020
Q1 | $19M | Sell |
1,751,805
-3,319,267
| -65% | -$35.9M | 0.01% | 936 |
|
|
2019
Q4 | $110M | Sell |
5,071,072
-2,202,739
| -30% | -$47.7M | 0.04% | 385 |
|
|
2019
Q3 | $149M | Buy |
7,273,811
+987,770
| +16% | +$20.2M | 0.06% | 311 |
|
|
2019
Q2 | $157M | Buy |
6,286,041
+6,277,546
| +73,897% | +$157M | 0.06% | 312 |
|
|
2019
Q1 | $232K | Hold |
8,495
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $248K | Buy |
8,495
+188
| +2% | +$5.49K | ﹤0.01% | 927 |
|
|
2018
Q3 | $270K | Hold |
8,307
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $233K | Hold |
8,307
| – | – | ﹤0.01% | 980 |
|
|
2018
Q1 | $202K | Buy |
+8,307
| New | +$202K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-8,783
| Closed | -$201K | – | 1119 |
|
|
2017
Q2 | $201K | Sell |
8,783
-8,779
| -50% | -$201K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $512K | Sell |
17,562
-7,102
| -29% | -$207K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $723K | Buy |
24,664
+1,056
| +4% | +$31K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $577K | Buy |
23,608
+2,219
| +10% | +$54.2K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $560K | Buy |
21,389
+1,607
| +8% | +$42.1K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $534 | Sell |
19,782
-56,814
| -74% | -$1.53K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2.11K | Buy |
76,596
+27,218
| +55% | +$751 | 0.01% | 751 |
|
|
2015
Q3 | $1.54K | Buy |
49,378
+5,266
| +12% | +$164 | 0.01% | 870 |
|
|
2015
Q2 | $2.07K | Buy |
44,112
+22,977
| +109% | +$1.08K | 0.01% | 796 |
|
|
2015
Q1 | $973K | Buy |
21,135
+745
| +4% | +$34.3K | 0.01% | 1131 |
|
|
2014
Q4 | $931K | Hold |
20,390
| – | – | 0.01% | 1149 |
|
|
2014
Q3 | $906K | Sell |
20,390
-1,173
| -5% | -$52.1K | 0.01% | 1124 |
|
|
2014
Q2 | $1.07M | Buy |
21,563
+237
| +1% | +$11.7K | 0.01% | 1088 |
|
|
2014
Q1 | $1.07M | Sell |
21,326
-398
| -2% | -$19.9K | 0.01% | 1055 |
|
|
2013
Q4 | $1.03M | Sell |
21,724
-231
| -1% | -$10.9K | 0.01% | 1036 |
|
|
2013
Q3 | $945K | Buy |
21,955
+200
| +0.9% | +$8.61K | 0.01% | 1051 |
|
|
2013
Q2 | $1.17M | Buy |
+21,755
| New | +$1.17M | 0.01% | 903 |
|