Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
12,275
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $332K | Hold |
12,275
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $302K | Hold |
12,275
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $329K | Sell |
12,275
-2,264
| -16% | -$60.7K | 0.01% | 456 |
|
|
2024
Q2 | $420K | Hold |
14,539
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $472K | Buy |
14,539
+425
| +3% | +$13.8K | 0.01% | 413 |
|
|
2023
Q4 | $504K | Sell |
14,114
-227
| -2% | -$8.11K | 0.01% | 407 |
|
|
2023
Q3 | $511K | Sell |
14,341
-915
| -6% | -$32.6K | 0.01% | 394 |
|
|
2023
Q2 | $534K | Hold |
15,256
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $700K | Sell |
15,256
-2,945
| -16% | -$135K | 0.02% | 383 |
|
|
2022
Q4 | $798K | Buy |
18,201
+1,620
| +10% | +$71K | 0.02% | 367 |
|
|
2022
Q3 | $801K | Hold |
16,581
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $783K | Buy |
16,581
+3,455
| +26% | +$163K | 0.02% | 350 |
|
|
2022
Q1 | $873K | Hold |
13,126
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $516K | Sell |
13,126
-24
| -0.2% | -$943 | 0.01% | 412 |
|
|
2021
Q3 | $470K | Hold |
13,150
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $420K | Sell |
13,150
-181,850
| -93% | -$5.81M | 0.01% | 418 |
|
|
2021
Q1 | $6.16M | Buy |
195,000
+183,875
| +1,653% | +$5.81M | 0.16% | 182 |
|
|
2020
Q4 | $256K | Hold |
11,125
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $203K | Hold |
11,125
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $139K | Hold |
11,125
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $120K | Hold |
11,125
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $241K | Hold |
11,125
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $228K | Hold |
11,125
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $278K | Hold |
11,125
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $304K | Hold |
11,125
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $325K | Hold |
11,125
| – | – | 0.01% | 416 |
|
|
2018
Q3 | $361K | Buy |
11,125
+875
| +9% | +$28.4K | 0.01% | 403 |
|
|
2018
Q2 | $288K | Hold |
10,250
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $249K | Hold |
10,250
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $263K | Hold |
10,250
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $221K | Hold |
10,250
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $234K | Hold |
10,250
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $299K | Hold |
10,250
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $301K | Hold |
10,250
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $251K | Hold |
10,250
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $268K | Hold |
10,250
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $277K | Hold |
10,250
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $283K | Hold |
10,250
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $319K | Hold |
10,250
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $480K | Hold |
10,250
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $472K | Sell |
10,250
-3,400
| -25% | -$157K | 0.01% | 360 |
|
|
2014
Q4 | $623K | Sell |
13,650
-1,500
| -10% | -$68.5K | 0.01% | 341 |
|
|
2014
Q3 | $673K | Sell |
15,150
-1,160
| -7% | -$51.5K | 0.01% | 357 |
|
|
2014
Q2 | $807K | Hold |
16,310
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $816K | Sell |
16,310
-1,100
| -6% | -$55K | 0.01% | 359 |
|
|
2013
Q4 | $823K | Hold |
17,410
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $749K | Hold |
17,410
| – | – | 0.01% | 356 |
|
|
2013
Q2 | $937K | Buy |
+17,410
| New | +$937K | 0.02% | 332 |
|