PI
PineBridge Investments’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,837
| Closed | -$284K | – | 760 |
|
|
2024
Q2 | $284K | Sell |
9,837
-496,768
| -98% | -$14.4M | ﹤0.01% | 523 |
|
|
2024
Q1 | $16.4M | Buy |
506,605
+157,526
| +45% | +$5.11M | 0.13% | 172 |
|
|
2023
Q4 | $12.5M | Buy |
349,079
+48,483
| +16% | +$1.73M | 0.12% | 185 |
|
|
2023
Q3 | $10.7M | Buy |
300,596
+28,011
| +10% | +$997K | 0.12% | 163 |
|
|
2023
Q2 | $9.54M | Sell |
272,585
-25,803
| -9% | -$903K | 0.1% | 190 |
|
|
2023
Q1 | $13.7M | Sell |
298,388
-36,546
| -11% | -$1.68M | 0.15% | 163 |
|
|
2022
Q4 | $14.7M | Buy |
334,934
+190,066
| +131% | +$8.34M | 0.18% | 153 |
|
|
2022
Q3 | $7M | Buy |
144,868
+47,951
| +49% | +$2.32M | 0.09% | 214 |
|
|
2022
Q2 | $4.58M | Sell |
96,917
-184,035
| -66% | -$8.69M | 0.06% | 271 |
|
|
2022
Q1 | $18.7M | Buy |
280,952
+97,992
| +54% | +$6.52M | 0.2% | 132 |
|
|
2021
Q4 | $7.19M | Buy |
182,960
+6,132
| +3% | +$241K | 0.07% | 247 |
|
|
2021
Q3 | $6.32M | Sell |
176,828
-58,612
| -25% | -$2.09M | 0.08% | 245 |
|
|
2021
Q2 | $7.51M | Buy |
235,440
+57,187
| +32% | +$1.82M | 0.09% | 254 |
|
|
2021
Q1 | $5.64M | Buy |
178,253
+70,922
| +66% | +$2.24M | 0.07% | 284 |
|
|
2020
Q4 | $2.47M | Buy |
107,331
+106,271
| +10,026% | +$2.45M | 0.04% | 361 |
|
|
2020
Q3 | $19K | Buy |
+1,060
| New | +$19K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-960
| Closed | -$24K | – | 1180 |
|
|
2019
Q2 | $24K | Sell |
960
-59,016
| -98% | -$1.48M | ﹤0.01% | 999 |
|
|
2019
Q1 | $1.64M | Buy |
+59,976
| New | +$1.64M | 0.03% | 385 |
|
|
2017
Q4 | – | Sell |
-1,093
| Closed | -$24K | – | 1117 |
|
|
2017
Q3 | $24K | Sell |
1,093
-3,326
| -75% | -$73K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $101K | Sell |
4,419
-26
| -0.6% | -$594 | ﹤0.01% | 919 |
|
|
2017
Q1 | $130K | Buy |
+4,445
| New | +$130K | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-728
| Closed | -$20K | – | 1153 |
|
|
2015
Q4 | $20K | Buy |
+728
| New | +$20K | ﹤0.01% | 1055 |
|
|
2013
Q4 | – | Sell |
-40,109
| Closed | -$1.73M | – | 1113 |
|
|
2013
Q3 | $1.73M | Buy |
+40,109
| New | +$1.73M | 0.05% | 259 |
|