Penserra Capital 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 |
-804
| Closed | -$19K | – | 1131 |
|
|
2024
Q4 | $19K | Buy |
804
+792
| +6,600% | +$18.7K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $0 | Sell |
12
-9
| -43% | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 1233 |
|
|
2024
Q1 | $0 | Sell |
18
-6,269
| -100% | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $223K | Buy |
6,287
+1,807
| +40% | +$64.1K | ﹤0.01% | 710 |
|
|
2023
Q3 | $158K | Buy |
4,480
+2,343
| +110% | +$82.6K | ﹤0.01% | 800 |
|
|
2023
Q2 | $74K | Buy |
2,137
+2,133
| +53,325% | +$73.9K | ﹤0.01% | 990 |
|
|
2023
Q1 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-22,734
| Closed | -$1.07M | – | 1113 |
|
|
2022
Q2 | $1.07M | Buy |
22,734
+22,059
| +3,268% | +$1.04M | 0.03% | 381 |
|
|
2022
Q1 | $44K | Buy |
+675
| New | +$44K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-8,432
| Closed | -$105K | – | 997 |
|
|
2020
Q2 | $105K | Sell |
8,432
-72,636
| -90% | -$905K | 0.01% | 549 |
|
|
2020
Q1 | $964K | Buy |
81,068
+7,619
| +10% | +$90.6K | 0.07% | 273 |
|
|
2019
Q4 | $1.59M | Buy |
+73,449
| New | +$1.59M | 0.1% | 212 |
|
|
2019
Q3 | – | Sell |
-1,218
| Closed | -$30K | – | 923 |
|
|
2019
Q2 | $30K | Sell |
1,218
-3,676
| -75% | -$90.5K | ﹤0.01% | 724 |
|
|
2019
Q1 | $132K | Buy |
4,894
+2,728
| +126% | +$73.6K | 0.01% | 408 |
|
|
2018
Q4 | $62K | Sell |
2,166
-2,910
| -57% | -$83.3K | 0.01% | 427 |
|
|
2018
Q3 | $163K | Sell |
5,076
-63,614
| -93% | -$2.04M | 0.01% | 412 |
|
|
2018
Q2 | $1.93M | Buy |
68,690
+64,524
| +1,549% | +$1.81M | 0.12% | 143 |
|
|
2018
Q1 | $107K | Buy |
4,166
+3,116
| +297% | +$80K | 0.01% | 292 |
|
|
2017
Q4 | $26K | Buy |
+1,050
| New | +$26K | ﹤0.01% | 294 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$4K | – | 1016 |
|
|
2015
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 880 |
|