Point72 Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,996,492
-1,183,550
| -28% | -$43.2M | 0.21% | 99 |
|
|
2025
Q1 | $113M | Buy |
4,180,042
+2,618,983
| +168% | +$70.7M | 0.26% | 84 |
|
|
2024
Q4 | $38.4M | Buy |
1,561,059
+1,067,694
| +216% | +$26.2M | 0.08% | 257 |
|
|
2024
Q3 | $13.2M | Buy |
493,365
+190,212
| +63% | +$5.09M | 0.03% | 448 |
|
|
2024
Q2 | $8.76M | Sell |
303,153
-826,174
| -73% | -$23.9M | 0.02% | 530 |
|
|
2024
Q1 | $36.7M | Buy |
1,129,327
+857,600
| +316% | +$27.8M | 0.09% | 259 |
|
|
2023
Q4 | $9.71M | Buy |
271,727
+268,613
| +8,626% | +$9.6M | 0.02% | 581 |
|
|
2023
Q3 | $111K | Buy |
+3,114
| New | +$111K | ﹤0.01% | 1274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q1 | – | Sell |
-91,400
| Closed | -$4.01M | – | 1883 |
|
|
2022
Q4 | $4.01M | Buy |
+91,400
| New | +$4.01M | 0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$4.99M | – | 1227 |
|
|
2022
Q1 | $4.99M | Sell |
75,000
-175,000
| -70% | -$11.6M | 0.02% | 643 |
|
|
2021
Q4 | $9.82M | Sell |
250,000
-72,100
| -22% | -$2.83M | 0.04% | 492 |
|
|
2021
Q3 | $11.5M | Buy |
322,100
+90,200
| +39% | +$3.22M | 0.05% | 427 |
|
|
2021
Q2 | $7.4M | Buy |
+231,900
| New | +$7.4M | 0.03% | 488 |
|
|
2020
Q4 | – | Sell |
-535,720
| Closed | -$9.79M | – | 999 |
|
|
2020
Q3 | $9.79M | Buy |
535,720
+111,420
| +26% | +$2.04M | 0.05% | 390 |
|
|
2020
Q2 | $5.31M | Buy |
424,300
+228,600
| +117% | +$2.86M | 0.03% | 449 |
|
|
2020
Q1 | $2.12M | Buy |
+195,700
| New | +$2.12M | 0.02% | 472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2019
Q3 | – | Sell |
-67,400
| Closed | -$1.69M | – | 1262 |
|
|
2019
Q2 | $1.69M | Sell |
67,400
-467,025
| -87% | -$11.7M | 0.01% | 594 |
|
|
2019
Q1 | $14.6M | Buy |
534,425
+465,625
| +677% | +$12.7M | 0.07% | 276 |
|
|
2018
Q4 | $2.01M | Buy |
+68,800
| New | +$2.01M | 0.01% | 626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.43M | – | 936 |
|
|
2018
Q1 | $2.43M | Sell |
100,000
-226,000
| -69% | -$5.49M | 0.01% | 579 |
|
|
2017
Q4 | $8.37M | Buy |
326,000
+231,273
| +244% | +$5.93M | 0.04% | 396 |
|
|
2017
Q3 | $2.05M | Buy |
+94,727
| New | +$2.05M | 0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.22M | – | 731 |
|
|
2016
Q3 | $1.22M | Buy |
+50,000
| New | +$1.22M | 0.01% | 561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q4 | – | Sell |
-58,000
| Closed | -$1.8M | – | 721 |
|
|
2015
Q3 | $1.8M | Sell |
58,000
-1,003,425
| -95% | -$31.2M | 0.01% | 526 |
|
|
2015
Q2 | $49.7M | Buy |
+1,061,425
| New | +$49.7M | 0.34% | 67 |
|