Panagora Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,792
| Closed | -$758K | – | 1217 |
|
|
2025
Q2 | $758K | Buy |
+20,792
| New | +$666K | ﹤0.01% | 693 |
|
|
2024
Q4 | – | Sell |
-36,932
| Closed | -$989K | – | 1213 |
|
|
2024
Q3 | $989K | Sell |
36,932
-4,807
| -12% | -$132K | ﹤0.01% | 739 |
|
|
2024
Q2 | $1.21M | Sell |
41,739
-2,835
| -6% | -$85.4K | 0.01% | 659 |
|
|
2024
Q1 | $1.45M | Hold |
44,574
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $1.59M | Buy |
44,574
+19,509
| +78% | +$689K | 0.01% | 647 |
|
|
2023
Q3 | $892K | Buy |
25,065
+3
| +0% | +$115 | 0.01% | 813 |
|
|
2023
Q2 | $877K | Sell |
25,062
-7,691
| -23% | -$297K | 0.01% | 829 |
|
|
2023
Q1 | $1.5M | Sell |
32,753
-205,048
| -86% | -$9.93M | 0.01% | 673 |
|
|
2022
Q4 | $10.4M | Buy |
237,801
+1,224
| +0.5% | +$60.6K | 0.07% | 251 |
|
|
2022
Q3 | $11.4M | Buy |
236,577
+177,178
| +298% | +$9.16M | 0.08% | 228 |
|
|
2022
Q2 | $2.81M | Sell |
59,399
-2,236
| -4% | -$137K | 0.02% | 537 |
|
|
2022
Q1 | $4.1M | Sell |
61,635
-2,652
| -4% | -$133K | 0.02% | 461 |
|
|
2021
Q4 | $2.53M | Buy |
64,287
+14,198
| +28% | +$544K | 0.01% | 573 |
|
|
2021
Q3 | $1.79M | Hold |
50,089
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $1.6M | Buy |
50,089
+9,071
| +22% | +$308K | 0.01% | 786 |
|
|
2021
Q1 | $1.3M | Sell |
41,018
-9,111
| -18% | -$269K | 0.01% | 915 |
|
|
2020
Q4 | $1.15M | Sell |
50,129
-219
| -0.4% | -$4.41K | 0.01% | 914 |
|
|
2020
Q3 | $920K | Sell |
50,348
-17,707
| -26% | -$288K | 0.01% | 930 |
|
|
2020
Q2 | $851K | Sell |
68,055
-18,855
| -22% | -$226K | 0.01% | 990 |
|
|
2020
Q1 | $940K | Buy |
86,910
+46,954
| +118% | +$797K | 0.01% | 869 |
|
|
2019
Q4 | $865K | Sell |
39,956
-11,972
| -23% | -$237K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1.06M | Buy |
51,928
+2,268
| +5% | +$49.4K | ﹤0.01% | 990 |
|
|
2019
Q2 | $1.24M | Sell |
49,660
-27,874
| -36% | -$680K | 0.01% | 1042 |
|
|
2019
Q1 | $2.12M | Sell |
77,534
-5,859
| -7% | -$179K | 0.01% | 798 |
|
|
2018
Q4 | $2.44M | Buy |
83,393
+36,001
| +76% | +$1.18M | 0.01% | 712 |
|
|
2018
Q3 | $1.54M | Sell |
47,392
-10,150
| -18% | -$306K | 0.01% | 943 |
|
|
2018
Q2 | $1.61M | Sell |
57,542
-31,364
| -35% | -$851K | 0.01% | 971 |
|
|
2018
Q1 | $2.16M | Buy |
88,906
+28,748
| +48% | +$756K | 0.01% | 844 |
|
|
2017
Q4 | $1.54M | Buy |
60,158
+15,582
| +35% | +$358K | 0.01% | 982 |
|
|
2017
Q3 | $962K | Hold |
44,576
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.02M | Buy |
44,576
+9,118
| +26% | +$224K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $1.03M | Sell |
35,458
-9,435
| -21% | -$291K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $1.32M | Sell |
44,893
-94,969
| -68% | -$2.55M | 0.01% | 1080 |
|
|
2016
Q3 | $3.42M | Sell |
139,862
-100,095
| -42% | -$2.73M | 0.02% | 680 |
|
|
2016
Q2 | $6.28M | Sell |
239,957
-95,642
| -28% | -$2.54M | 0.03% | 484 |
|
|
2016
Q1 | $9.06M | Sell |
335,599
-85,644
| -20% | -$2.24M | 0.05% | 390 |
|
|
2015
Q4 | $11.6M | Sell |
421,243
-100,320
| -19% | -$3.2M | 0.06% | 319 |
|
|
2015
Q3 | $16.2M | Buy |
521,563
+241,692
| +86% | +$9.97M | 0.09% | 249 |
|
|
2015
Q2 | $13.1M | Buy |
279,871
+7,273
| +3% | +$330K | 0.07% | 309 |
|
|
2015
Q1 | $12.6M | Buy |
272,598
+94,368
| +53% | +$4.61M | 0.06% | 298 |
|
|
2014
Q4 | $8.14M | Buy |
178,230
+154,433
| +649% | +$6.84M | 0.04% | 365 |
|
|
2014
Q3 | $1.06M | Buy |
23,797
+544
| +2% | +$25.6K | 0.01% | 1014 |
|
|
2014
Q2 | $1.15M | Sell |
23,253
-5,018
| -18% | -$247K | 0.01% | 1053 |
|
|
2014
Q1 | $1.41M | Sell |
28,271
-541
| -2% | -$25.8K | 0.01% | 1019 |
|
|
2013
Q4 | $1.36M | Sell |
28,812
-20,524
| -42% | -$952K | 0.01% | 1037 |
|
|
2013
Q3 | $2.12M | Buy |
49,336
+23,960
| +94% | +$1.12M | 0.01% | 794 |
|
|
2013
Q2 | $1.36M | Buy |
+25,376
| New | +$1.51M | 0.01% | 934 |
|
Other funds holding MOS
