Parametric Portfolio Associates’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $130M | Buy |
1,957,119
+109,509
| +6% | +$7.28M | 0.07% | 273 |
|
|
2021
Q4 | $72.6M | Buy |
1,847,610
+42,714
| +2% | +$1.68M | 0.04% | 441 |
|
|
2021
Q3 | $64.5M | Sell |
1,804,896
-223,358
| -11% | -$7.98M | 0.04% | 460 |
|
|
2021
Q2 | $64.7M | Buy |
2,028,254
+102,561
| +5% | +$3.27M | 0.04% | 466 |
|
|
2021
Q1 | $60.9M | Buy |
1,925,693
+85,769
| +5% | +$2.71M | 0.03% | 506 |
|
|
2020
Q4 | $42.3M | Buy |
1,839,924
+20,549
| +1% | +$473K | 0.03% | 609 |
|
|
2020
Q3 | $33.2M | Buy |
1,819,375
+4,550
| +0.3% | +$83.1K | 0.02% | 622 |
|
|
2020
Q2 | $22.7M | Buy |
1,814,825
+82,910
| +5% | +$1.04M | 0.02% | 805 |
|
|
2020
Q1 | $18.7M | Buy |
1,731,915
+526,696
| +44% | +$5.7M | 0.02% | 820 |
|
|
2019
Q4 | $26.1M | Sell |
1,205,219
-140,650
| -10% | -$3.04M | 0.02% | 819 |
|
|
2019
Q3 | $27.6M | Sell |
1,345,869
-386,325
| -22% | -$7.92M | 0.02% | 724 |
|
|
2019
Q2 | $43.4M | Buy |
1,732,194
+148,591
| +9% | +$3.72M | 0.04% | 481 |
|
|
2019
Q1 | $43.2M | Sell |
1,583,603
-21,594
| -1% | -$590K | 0.04% | 454 |
|
|
2018
Q4 | $46.9M | Buy |
1,605,197
+143,154
| +10% | +$4.18M | 0.05% | 361 |
|
|
2018
Q3 | $47.5M | Buy |
1,462,043
+107,408
| +8% | +$3.49M | 0.04% | 404 |
|
|
2018
Q2 | $38M | Sell |
1,354,635
-40,569
| -3% | -$1.14M | 0.04% | 468 |
|
|
2018
Q1 | $33.9M | Sell |
1,395,204
-5,649
| -0.4% | -$137K | 0.03% | 529 |
|
|
2017
Q4 | $35.9M | Buy |
1,400,853
+215,288
| +18% | +$5.52M | 0.04% | 500 |
|
|
2017
Q3 | $25.6M | Sell |
1,185,565
-65,528
| -5% | -$1.41M | 0.03% | 624 |
|
|
2017
Q2 | $28.6M | Buy |
1,251,093
+336,981
| +37% | +$7.69M | 0.03% | 509 |
|
|
2017
Q1 | $26.7M | Sell |
914,112
-428,162
| -32% | -$12.5M | 0.04% | 476 |
|
|
2016
Q4 | $39.4M | Sell |
1,342,274
-695,896
| -34% | -$20.4M | 0.05% | 341 |
|
|
2016
Q3 | $49.9M | Sell |
2,038,170
-179,531
| -8% | -$4.39M | 0.07% | 272 |
|
|
2016
Q2 | $58.1M | Buy |
2,217,701
+275,446
| +14% | +$7.21M | 0.09% | 214 |
|
|
2016
Q1 | $52.4M | Buy |
1,942,255
+828,379
| +74% | +$22.4M | 0.08% | 232 |
|
|
2015
Q4 | $30.7M | Sell |
1,113,876
-94,586
| -8% | -$2.61M | 0.05% | 355 |
|
|
2015
Q3 | $37.6M | Buy |
1,208,462
+766,121
| +173% | +$23.8M | 0.07% | 292 |
|
|
2015
Q2 | $20.7M | Buy |
442,341
+58,466
| +15% | +$2.74M | 0.04% | 468 |
|
|
2015
Q1 | $17.7M | Buy |
383,875
+84,151
| +28% | +$3.88M | 0.04% | 524 |
|
|
2014
Q4 | $13.7M | Buy |
299,724
+8,816
| +3% | +$402K | 0.03% | 616 |
|
|
2014
Q3 | $12.9M | Buy |
290,908
+8,788
| +3% | +$390K | 0.03% | 632 |
|
|
2014
Q2 | $14M | Buy |
282,120
+28,733
| +11% | +$1.42M | 0.03% | 604 |
|
|
2014
Q1 | $12.7M | Buy |
253,387
+25,797
| +11% | +$1.29M | 0.03% | 614 |
|
|
2013
Q4 | $10.8M | Buy |
227,590
+11,534
| +5% | +$545K | 0.03% | 667 |
|
|
2013
Q3 | $9.3M | Sell |
216,056
-74,888
| -26% | -$3.22M | 0.03% | 698 |
|
|
2013
Q2 | $15.7M | Buy |
+290,944
| New | +$15.7M | 0.05% | 439 |
|