PGGM Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,511
| Closed | -$368K | – | 363 |
|
|
2023
Q2 | $368K | Sell |
10,511
-20,418
| -66% | -$715K | 0.01% | 339 |
|
|
2023
Q1 | $1.42M | Buy |
30,929
+22,435
| +264% | +$1.03M | 0.02% | 330 |
|
|
2022
Q4 | $373K | Buy |
+8,494
| New | +$373K | 0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-44,577
| Closed | -$962K | – | 354 |
|
|
2017
Q3 | $962K | Sell |
44,577
-173,027
| -80% | -$3.73M | ﹤0.01% | 373 |
|
|
2017
Q2 | $4.97M | Sell |
217,604
-5,196
| -2% | -$119K | 0.03% | 337 |
|
|
2017
Q1 | $6.5M | Sell |
222,800
-13,994
| -6% | -$408K | 0.03% | 316 |
|
|
2016
Q4 | $6.95M | Sell |
236,794
-9,634
| -4% | -$283K | 0.04% | 317 |
|
|
2016
Q3 | $6.03M | Sell |
246,428
-1,157
| -0.5% | -$28.3K | 0.03% | 321 |
|
|
2016
Q2 | $6.48M | Buy |
247,585
+22,557
| +10% | +$591K | 0.03% | 315 |
|
|
2016
Q1 | $6.08M | Buy |
225,028
+5,463
| +2% | +$148K | 0.03% | 339 |
|
|
2015
Q4 | $6.06M | Sell |
219,565
-8,616
| -4% | -$238K | 0.03% | 333 |
|
|
2015
Q3 | $7.1M | Sell |
228,181
-579,227
| -72% | -$18M | 0.04% | 318 |
|
|
2015
Q2 | $37.8M | Buy |
807,408
+319,187
| +65% | +$15M | 0.2% | 121 |
|
|
2015
Q1 | $22.5M | Sell |
488,221
-65,423
| -12% | -$3.01M | 0.11% | 236 |
|
|
2014
Q4 | $25.3M | Buy |
553,644
+36,703
| +7% | +$1.68M | 0.11% | 234 |
|
|
2014
Q3 | $23M | Buy |
516,941
+62,550
| +14% | +$2.78M | 0.11% | 259 |
|
|
2014
Q2 | $22.5M | Buy |
+454,391
| New | +$22.5M | 0.11% | 261 |
|
|
2013
Q4 | – | Sell |
-215,645
| Closed | -$9.28M | – | 342 |
|
|
2013
Q3 | $9.28M | Buy |
+215,645
| New | +$9.28M | 0.05% | 243 |
|