Pacer Advisors’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
Q2 | $931K | Sell |
25,533
-15,972
| -38% | -$583K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.12M | Sell |
41,505
-32,302
| -44% | -$872K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.81M | Buy |
73,807
+24,281
| +49% | +$597K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $1.33M | Buy |
49,526
+2,751
| +6% | +$73.7K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $1.35M | Sell |
46,775
-4,534,904
| -99% | -$131M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $149M | Buy |
4,581,679
+757,416
| +20% | +$24.6M | 0.34% | 87 |
|
|
2023
Q4 | $137M | Buy |
3,824,263
+186,337
| +5% | +$6.66M | 0.39% | 63 |
|
|
2023
Q3 | $130M | Sell |
3,637,926
-719,517
| -17% | -$25.6M | 0.5% | 53 |
|
|
2023
Q2 | $153M | Buy |
4,357,443
+1,281,358
| +42% | +$44.8M | 0.61% | 42 |
|
|
2023
Q1 | $141M | Buy |
3,076,085
+950,912
| +45% | +$43.6M | 0.6% | 40 |
|
|
2022
Q4 | $93.2M | Buy |
2,125,173
+1,213,306
| +133% | +$53.2M | 0.48% | 55 |
|
|
2022
Q3 | $44.1M | Buy |
911,867
+899,304
| +7,158% | +$43.5M | 0.31% | 67 |
|
|
2022
Q2 | $593K | Sell |
12,563
-187,818
| -94% | -$8.87M | ﹤0.01% | 654 |
|
|
2022
Q1 | $13.3M | Buy |
200,381
+71,303
| +55% | +$4.74M | 0.11% | 180 |
|
|
2021
Q4 | $5.07M | Buy |
129,078
+108,433
| +525% | +$4.26M | 0.05% | 411 |
|
|
2021
Q3 | $737K | Sell |
20,645
-8,780
| -30% | -$313K | 0.01% | 979 |
|
|
2021
Q2 | $939K | Sell |
29,425
-12,630
| -30% | -$403K | 0.01% | 881 |
|
|
2021
Q1 | $1.33M | Sell |
42,055
-8,307
| -16% | -$263K | 0.02% | 650 |
|
|
2020
Q4 | $1.16M | Buy |
50,362
+26,071
| +107% | +$600K | 0.02% | 638 |
|
|
2020
Q3 | $444K | Sell |
24,291
-5,148
| -17% | -$94.1K | 0.01% | 1023 |
|
|
2020
Q2 | $368K | Sell |
29,439
-6,219
| -17% | -$77.7K | 0.01% | 756 |
|
|
2020
Q1 | $408K | Buy |
35,658
+1,454
| +4% | +$16.6K | 0.01% | 301 |
|
|
2019
Q4 | $740K | Sell |
34,204
-2,818
| -8% | -$61K | 0.03% | 646 |
|
|
2019
Q3 | $759K | Buy |
37,022
+2,991
| +9% | +$61.3K | 0.02% | 901 |
|
|
2019
Q2 | $852K | Buy |
34,031
+2,133
| +7% | +$53.4K | 0.02% | 858 |
|
|
2019
Q1 | $871K | Buy |
31,898
+31,078
| +3,790% | +$849K | 0.02% | 485 |
|
|
2018
Q4 | $24K | Sell |
820
-17,697
| -96% | -$518K | ﹤0.01% | 351 |
|
|
2018
Q3 | $601K | Buy |
18,517
+2,254
| +14% | +$73.2K | 0.02% | 817 |
|
|
2018
Q2 | $456K | Sell |
16,263
-4,072
| -20% | -$114K | 0.02% | 930 |
|
|
2018
Q1 | $494K | Buy |
20,335
+8,978
| +79% | +$218K | 0.03% | 752 |
|
|
2017
Q4 | $291K | Sell |
11,357
-53,589
| -83% | -$1.37M | 0.02% | 857 |
|
|
2017
Q3 | $1.4M | Buy |
64,946
+57,580
| +782% | +$1.24M | 0.12% | 151 |
|
|
2017
Q2 | $168K | Buy |
7,366
+587
| +9% | +$13.4K | 0.02% | 1041 |
|
|
2017
Q1 | $198K | Buy |
6,779
+234
| +4% | +$6.84K | 0.02% | 925 |
|
|
2016
Q4 | $192K | Sell |
6,545
-38
| -0.6% | -$1.12K | 0.03% | 878 |
|
|
2016
Q3 | $161K | Sell |
6,583
-34
| -0.5% | -$832 | 0.02% | 895 |
|
|
2016
Q2 | $173K | Sell |
6,617
-230
| -3% | -$6.01K | 0.03% | 866 |
|
|
2016
Q1 | $185K | Buy |
6,847
+1,483
| +28% | +$40.1K | 0.04% | 415 |
|
|
2015
Q4 | $148K | Buy |
+5,364
| New | +$148K | 0.03% | 466 |
|
|
2013
Q4 | $209K | Buy |
+4,574
| New | +$209K | 0.05% | 462 |
|