Scopus Asset Management’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 |
-416,981
| Closed | -$27.7M | – | 160 |
|
|
2022
Q1 | $27.7M | Sell |
416,981
-495,000
| -54% | -$32.9M | 0.69% | 33 |
|
|
2021
Q4 | $35.8M | Sell |
911,981
-172,999
| -16% | -$6.8M | 0.77% | 31 |
|
|
2021
Q3 | $38.8M | Sell |
1,084,980
-190,000
| -15% | -$6.79M | 0.66% | 33 |
|
|
2021
Q2 | $40.7M | Sell |
1,274,980
-530,066
| -29% | -$16.9M | 0.53% | 45 |
|
|
2021
Q1 | $57.1M | Buy |
1,805,046
+855,046
| +90% | +$27M | 0.72% | 38 |
|
|
2020
Q4 | $21.9M | Buy |
950,000
+650,000
| +217% | +$15M | 0.35% | 71 |
|
|
2020
Q3 | $5.48M | Buy |
+300,000
| New | +$5.48M | 0.11% | 138 |
|
|
2019
Q3 | – | Sell |
-479,378
| Closed | -$12M | – | 130 |
|
|
2019
Q2 | $12M | Buy |
+479,378
| New | +$12M | 0.34% | 64 |
|
|
2018
Q4 | – | Sell |
-298,361
| Closed | -$9.69M | – | 121 |
|
|
2018
Q3 | $9.69M | Sell |
298,361
-104,839
| -26% | -$3.41M | 0.13% | 101 |
|
|
2018
Q2 | $11.3M | Sell |
403,200
-21,800
| -5% | -$612K | 0.11% | 105 |
|
|
2018
Q1 | $10.3M | Buy |
425,000
+275,000
| +183% | +$6.68M | 0.1% | 115 |
|
|
2017
Q4 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.04% | 174 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$14.1M | – | 175 |
|
|
2015
Q2 | $14.1M | Sell |
300,000
-12,000
| -4% | -$562K | 0.24% | 92 |
|
|
2015
Q1 | $14.4M | Buy |
+312,000
| New | +$14.4M | 0.29% | 86 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$4.95M | – | 191 |
|
|
2014
Q2 | $4.95M | Sell |
100,000
-25,000
| -20% | -$1.24M | 0.11% | 134 |
|
|
2014
Q1 | $6.25M | Buy |
+125,000
| New | +$6.25M | 0.17% | 125 |
|
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$1.07M | – | 194 |
|
|
2013
Q3 | $1.07M | Buy |
+24,800
| New | +$1.07M | 0.03% | 160 |
|