Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.36M | Sell |
168,052
-2,429
| -1% | -$82.4K | 0.01% | 832 |
|
|
2021
Q1 | $5.39M | Sell |
170,481
-23,452
| -12% | -$691K | 0.01% | 816 |
|
|
2020
Q4 | $4.46M | Buy |
193,933
+17,023
| +10% | +$343K | 0.01% | 838 |
|
|
2020
Q3 | $3.23M | Buy |
176,910
+100
| +0.1% | +$1.63K | 0.01% | 815 |
|
|
2020
Q2 | $2.21M | Buy |
176,810
+6,736
| +4% | +$80.7K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.84M | Buy |
170,074
+2,200
| +1% | +$37.3K | ﹤0.01% | 857 |
|
|
2019
Q4 | $3.63M | Sell |
167,874
-1,300
| -0.8% | -$25.8K | 0.01% | 831 |
|
|
2019
Q3 | $3.47M | Sell |
169,174
-5,300
| -3% | -$115K | 0.01% | 783 |
|
|
2019
Q2 | $4.37M | Buy |
174,474
+55,447
| +47% | +$1.35M | 0.01% | 727 |
|
|
2019
Q1 | $3.25M | Sell |
119,027
-3,900
| -3% | -$119K | 0.01% | 786 |
|
|
2018
Q4 | $3.59K | Sell |
122,927
-64,647
| -34% | -$2.13M | 0.01% | 730 |
|
|
2018
Q3 | $6.09M | Sell |
187,574
-2,300
| -1% | -$69.3K | 0.01% | 681 |
|
|
2018
Q2 | $5.33M | Sell |
189,874
-3,100
| -2% | -$84.1K | 0.01% | 657 |
|
|
2018
Q1 | $4.68M | Hold |
192,974
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $4.95M | Sell |
192,974
-231,235
| -55% | -$5.31M | 0.01% | 659 |
|
|
2017
Q3 | $9.16M | Sell |
424,209
-29,243
| -6% | -$633K | 0.03% | 513 |
|
|
2017
Q2 | $10.3M | Buy |
453,452
+9,799
| +2% | +$241K | 0.03% | 469 |
|
|
2017
Q1 | $12.9M | Sell |
443,653
-489,894
| -52% | -$15.1M | 0.04% | 429 |
|
|
2016
Q4 | $27.4M | Sell |
933,547
-334,383
| -26% | -$8.97M | 0.1% | 253 |
|
|
2016
Q3 | $31M | Sell |
1,267,930
-525,716
| -29% | -$14.3M | 0.12% | 229 |
|
|
2016
Q2 | $45.3M | Buy |
1,793,646
+644,136
| +56% | +$17.1M | 0.18% | 153 |
|
|
2016
Q1 | $30.6M | Sell |
1,149,510
-56,215
| -5% | -$1.47M | 0.14% | 198 |
|
|
2015
Q4 | $33.3M | Buy |
1,205,725
+624,198
| +107% | +$19.9M | 0.14% | 192 |
|
|
2015
Q3 | $18.1M | Buy |
581,527
+14,660
| +3% | +$605K | 0.08% | 290 |
|
|
2015
Q2 | $24.3M | Buy |
566,867
+12,632
| +2% | +$573K | 0.1% | 268 |
|
|
2015
Q1 | $24.4M | Sell |
554,235
-415,493
| -43% | -$20.3M | 0.1% | 259 |
|
|
2014
Q4 | $44.3M | Buy |
969,728
+147,250
| +18% | +$6.53M | 0.2% | 133 |
|
|
2014
Q3 | $36.5M | Buy |
822,478
+57,132
| +7% | +$2.69M | 0.18% | 151 |
|
|
2014
Q2 | $37.8M | Buy |
765,346
+11,017
| +1% | +$543K | 0.18% | 151 |
|
|
2014
Q1 | $37.7M | Buy |
754,329
+184,946
| +32% | +$8.81M | 0.19% | 140 |
|
|
2013
Q4 | $26.9M | Buy |
569,383
+31,281
| +6% | +$1.45M | 0.14% | 176 |
|
|
2013
Q3 | $23.1M | Buy |
538,102
+124,415
| +30% | +$5.79M | 0.13% | 182 |
|
|
2013
Q2 | $22.3M | Buy |
+413,687
| New | +$24.6M | 0.13% | 178 |
|
Other funds holding MOS
