Soros Fund Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,089
| Closed | -$21.2M | – | 260 |
|
|
2018
Q1 | $21.2M | Buy |
182,089
+7,360
| +4% | +$859K | 0.35% | 60 |
|
|
2017
Q4 | $20.4M | Sell |
174,729
-13,810
| -7% | -$1.61M | 0.47% | 48 |
|
|
2017
Q3 | $22.6M | Buy |
188,539
+63,650
| +51% | +$7.63M | 0.54% | 37 |
|
|
2017
Q2 | $14.8M | Buy |
124,889
+81,545
| +188% | +$9.65M | 0.26% | 50 |
|
|
2017
Q1 | $4.91M | Buy |
+43,344
| New | +$4.91M | 0.1% | 92 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$2.38M | – | 270 |
|
|
2016
Q2 | $2.38M | Buy |
+23,000
| New | +$2.38M | 0.05% | 99 |
|
|
2015
Q4 | – | Sell |
-529,120
| Closed | -$45.2M | – | 316 |
|
|
2015
Q3 | $45.2M | Sell |
529,120
-633,618
| -54% | -$54.1M | 0.68% | 43 |
|
|
2015
Q2 | $124M | Buy |
1,162,738
+672,273
| +137% | +$71.7M | 1.15% | 14 |
|
|
2015
Q1 | $55.2M | Sell |
490,465
-141,587
| -22% | -$15.9M | 0.54% | 49 |
|
|
2014
Q4 | $75.5M | Sell |
632,052
-138,192
| -18% | -$16.5M | 0.82% | 41 |
|
|
2014
Q3 | $86.7M | Buy |
770,244
+231,840
| +43% | +$26.1M | 0.65% | 36 |
|
|
2014
Q2 | $67.2M | Sell |
538,404
-98,108
| -15% | -$12.2M | 0.51% | 46 |
|
|
2014
Q1 | $72.4M | Sell |
636,512
-532,713
| -46% | -$60.6M | 0.72% | 35 |
|
|
2013
Q4 | $136M | Buy |
1,169,225
+693,055
| +146% | +$80.8M | 1.16% | 23 |
|
|
2013
Q3 | $49.7M | Buy |
+476,170
| New | +$49.7M | 0.54% | 41 |
|