Royce & Associates’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299,710
| Closed | -$19.9M | – | 969 |
|
|
2022
Q1 | $19.9M | Sell |
299,710
-788,820
| -72% | -$52.5M | 0.17% | 159 |
|
|
2021
Q4 | $42.8M | Buy |
1,088,530
+44,800
| +4% | +$1.76M | 0.32% | 61 |
|
|
2021
Q3 | $37.3M | Buy |
1,043,730
+59,770
| +6% | +$2.13M | 0.28% | 77 |
|
|
2021
Q2 | $31.4M | Buy |
983,960
+19,760
| +2% | +$631K | 0.22% | 127 |
|
|
2021
Q1 | $30.5M | Buy |
964,200
+114,700
| +14% | +$3.63M | 0.2% | 142 |
|
|
2020
Q4 | $19.5M | Buy |
+849,500
| New | +$19.5M | 0.16% | 181 |
|
|
2015
Q1 | – | Sell |
-96,500
| Closed | -$4.41M | – | 1270 |
|
|
2014
Q4 | $4.41M | Sell |
96,500
-25,000
| -21% | -$1.14M | 0.02% | 808 |
|
|
2014
Q3 | $5.4M | Hold |
121,500
| – | – | 0.02% | 797 |
|
|
2014
Q2 | $6.01M | Sell |
121,500
-5,000
| -4% | -$247K | 0.02% | 812 |
|
|
2014
Q1 | $6.33M | Sell |
126,500
-5,000
| -4% | -$250K | 0.02% | 820 |
|
|
2013
Q4 | $6.22M | Sell |
131,500
-20,000
| -13% | -$945K | 0.02% | 811 |
|
|
2013
Q3 | $6.52M | Hold |
151,500
| – | – | 0.02% | 789 |
|
|
2013
Q2 | $8.15M | Buy |
+151,500
| New | +$8.15M | 0.03% | 711 |
|