ProShare Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
79,605
+22,034
| +38% | +$804K | 0.01% | 636 |
|
|
2025
Q1 | $1.55M | Buy |
57,571
+3,421
| +6% | +$92.4K | ﹤0.01% | 710 |
|
|
2024
Q4 | $1.33M | Buy |
54,150
+4,336
| +9% | +$107K | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.33M | Sell |
49,814
-3,476
| -7% | -$93.1K | ﹤0.01% | 736 |
|
|
2024
Q2 | $1.54M | Sell |
53,290
-6,184
| -10% | -$179K | ﹤0.01% | 698 |
|
|
2024
Q1 | $1.93M | Sell |
59,474
-3,204
| -5% | -$104K | 0.01% | 673 |
|
|
2023
Q4 | $2.24M | Sell |
62,678
-10,131
| -14% | -$362K | 0.01% | 644 |
|
|
2023
Q3 | $2.59M | Sell |
72,809
-24,829
| -25% | -$884K | 0.01% | 607 |
|
|
2023
Q2 | $3.42M | Sell |
97,638
-15,910
| -14% | -$557K | 0.01% | 577 |
|
|
2023
Q1 | $5.21M | Buy |
113,548
+4,357
| +4% | +$200K | 0.02% | 477 |
|
|
2022
Q4 | $4.79M | Buy |
109,191
+14,324
| +15% | +$628K | 0.02% | 455 |
|
|
2022
Q3 | $4.59M | Sell |
94,867
-5,915
| -6% | -$286K | 0.02% | 468 |
|
|
2022
Q2 | $4.76M | Buy |
100,782
+8,300
| +9% | +$392K | 0.02% | 495 |
|
|
2022
Q1 | $6.15M | Sell |
92,482
-38,623
| -29% | -$2.57M | 0.01% | 517 |
|
|
2021
Q4 | $5.15M | Buy |
131,105
+21,113
| +19% | +$830K | 0.01% | 561 |
|
|
2021
Q3 | $3.93M | Buy |
109,992
+479
| +0.4% | +$17.1K | 0.01% | 558 |
|
|
2021
Q2 | $3.5M | Buy |
109,513
+23,832
| +28% | +$761K | 0.01% | 572 |
|
|
2021
Q1 | $2.71M | Buy |
85,681
+851
| +1% | +$26.9K | 0.01% | 613 |
|
|
2020
Q4 | $1.95M | Buy |
84,830
+6,509
| +8% | +$150K | 0.01% | 641 |
|
|
2020
Q3 | $1.43M | Buy |
78,321
+30,372
| +63% | +$555K | 0.01% | 641 |
|
|
2020
Q2 | $600K | Buy |
47,949
+4,180
| +10% | +$52.3K | ﹤0.01% | 872 |
|
|
2020
Q1 | $474K | Sell |
43,769
-79,285
| -64% | -$859K | ﹤0.01% | 740 |
|
|
2019
Q4 | $2.66M | Buy |
123,054
+9,196
| +8% | +$199K | 0.01% | 560 |
|
|
2019
Q3 | $2.33M | Sell |
113,858
-44,150
| -28% | -$905K | 0.01% | 557 |
|
|
2019
Q2 | $3.96M | Buy |
158,008
+5,080
| +3% | +$127K | 0.02% | 453 |
|
|
2019
Q1 | $4.18M | Buy |
152,928
+48,500
| +46% | +$1.32M | 0.03% | 451 |
|
|
2018
Q4 | $3.05M | Buy |
104,428
+1,030
| +1% | +$30.1K | 0.02% | 487 |
|
|
2018
Q3 | $3.36M | Sell |
103,398
-20,186
| -16% | -$656K | 0.02% | 513 |
|
|
2018
Q2 | $3.47M | Sell |
123,584
-3,438
| -3% | -$96.4K | 0.02% | 513 |
|
|
2018
Q1 | $3.08M | Buy |
127,022
+5,338
| +4% | +$130K | 0.02% | 532 |
|
|
2017
Q4 | $3.12M | Buy |
121,684
+22,216
| +22% | +$570K | 0.02% | 524 |
|
|
2017
Q3 | $2.15M | Buy |
99,468
+12,862
| +15% | +$278K | 0.02% | 544 |
|
|
2017
Q2 | $1.98M | Sell |
86,606
-3,145
| -4% | -$71.8K | 0.02% | 561 |
|
|
2017
Q1 | $2.62M | Sell |
89,751
-1,258
| -1% | -$36.7K | 0.03% | 483 |
|
|
2016
Q4 | $2.67M | Buy |
91,009
+16,057
| +21% | +$471K | 0.03% | 470 |
|
|
2016
Q3 | $1.83M | Sell |
74,952
-24,396
| -25% | -$597K | 0.03% | 515 |
|
|
2016
Q2 | $2.6M | Sell |
99,348
-4,883
| -5% | -$128K | 0.03% | 415 |
|
|
2016
Q1 | $2.81M | Sell |
104,231
-13,744
| -12% | -$371K | 0.04% | 361 |
|
|
2015
Q4 | $3.26M | Buy |
117,975
+17,244
| +17% | +$476K | 0.04% | 376 |
|
|
2015
Q3 | $3.13M | Buy |
100,731
+3,769
| +4% | +$117K | 0.04% | 356 |
|
|
2015
Q2 | $4.54M | Sell |
96,962
-12,608
| -12% | -$591K | 0.06% | 289 |
|
|
2015
Q1 | $5.05M | Buy |
109,570
+19,495
| +22% | +$898K | 0.06% | 310 |
|
|
2014
Q4 | $4.11M | Buy |
90,075
+9,698
| +12% | +$443K | 0.05% | 366 |
|
|
2014
Q3 | $3.57M | Sell |
80,377
-15,119
| -16% | -$672K | 0.05% | 408 |
|
|
2014
Q2 | $4.72M | Sell |
95,496
-7,918
| -8% | -$392K | 0.06% | 314 |
|
|
2014
Q1 | $5.17M | Sell |
103,414
-4,546
| -4% | -$227K | 0.06% | 281 |
|
|
2013
Q4 | $5.1M | Buy |
107,960
+55,786
| +107% | +$2.64M | 0.08% | 298 |
|
|
2013
Q3 | $2.25M | Sell |
52,174
-26,961
| -34% | -$1.16M | 0.05% | 356 |
|
|
2013
Q2 | $4.26M | Buy |
+79,135
| New | +$4.26M | 0.08% | 220 |
|