SMDAM
Sumitomo Mitsui DS Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+7,950
| New | +$290K | ﹤0.01% | 697 |
|
|
2025
Q1 | – | Sell |
-32,516
| Closed | -$799K | – | 782 |
|
|
2024
Q4 | $799K | Buy |
32,516
+570
| +2% | +$14K | 0.01% | 656 |
|
|
2024
Q3 | $856K | Buy |
31,946
+752
| +2% | +$20.1K | 0.01% | 641 |
|
|
2024
Q2 | $902K | Buy |
31,194
+549
| +2% | +$15.9K | 0.01% | 623 |
|
|
2024
Q1 | $995K | Hold |
30,645
| – | – | 0.01% | 599 |
|
|
2023
Q4 | $1.09M | Hold |
30,645
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $1.09M | Buy |
30,645
+526
| +2% | +$18.7K | 0.02% | 540 |
|
|
2023
Q2 | $1.05M | Buy |
30,119
+15
| +0% | +$525 | 0.02% | 551 |
|
|
2023
Q1 | $1.38M | Buy |
30,104
+4,868
| +19% | +$223K | 0.02% | 466 |
|
|
2022
Q4 | $1.11M | Hold |
25,236
| – | – | 0.02% | 506 |
|
|
2022
Q3 | $1.22M | Buy |
25,236
+198
| +0.8% | +$9.57K | 0.03% | 450 |
|
|
2022
Q2 | $1.18M | Buy |
25,038
+2,684
| +12% | +$127K | 0.03% | 440 |
|
|
2022
Q1 | $1.49M | Buy |
22,354
+287
| +1% | +$19.1K | 0.03% | 409 |
|
|
2021
Q4 | $867K | Sell |
22,067
-150
| -0.7% | -$5.89K | 0.02% | 559 |
|
|
2021
Q3 | $793K | Sell |
22,217
-166
| -0.7% | -$5.93K | 0.02% | 559 |
|
|
2021
Q2 | $714K | Buy |
22,383
+180
| +0.8% | +$5.74K | 0.02% | 599 |
|
|
2021
Q1 | $701K | Sell |
22,203
-198
| -0.9% | -$6.25K | 0.02% | 568 |
|
|
2020
Q4 | $515K | Hold |
22,401
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $409K | Buy |
22,401
+345
| +2% | +$6.3K | 0.01% | 606 |
|
|
2020
Q2 | $275K | Buy |
22,056
+229
| +1% | +$2.86K | 0.01% | 666 |
|
|
2020
Q1 | $236K | Sell |
21,827
-703
| -3% | -$7.6K | 0.01% | 635 |
|
|
2019
Q4 | $487K | Hold |
22,530
| – | – | 0.02% | 597 |
|
|
2019
Q3 | $461K | Buy |
22,530
+3,424
| +18% | +$70.1K | 0.02% | 572 |
|
|
2019
Q2 | $478K | Sell |
19,106
-5,472
| -22% | -$137K | 0.02% | 561 |
|
|
2019
Q1 | $671K | Buy |
24,578
+591
| +2% | +$16.1K | 0.01% | 611 |
|
|
2018
Q4 | $700K | Sell |
23,987
-1,151
| -5% | -$33.6K | 0.01% | 559 |
|
|
2018
Q3 | $816K | Buy |
25,138
+400
| +2% | +$13K | 0.01% | 577 |
|
|
2018
Q2 | $693K | Buy |
24,738
+684
| +3% | +$19.2K | 0.01% | 611 |
|
|
2018
Q1 | $584K | Sell |
24,054
-428
| -2% | -$10.4K | 0.01% | 653 |
|
|
2017
Q4 | $628K | Sell |
24,482
-536
| -2% | -$13.7K | 0.01% | 654 |
|
|
2017
Q3 | $540K | Hold |
25,018
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $571K | Sell |
25,018
-3,658
| -13% | -$83.5K | 0.01% | 642 |
|
|
2017
Q1 | $836K | Buy |
28,676
+4,032
| +16% | +$118K | 0.01% | 543 |
|
|
2016
Q4 | $722K | Sell |
24,644
-2,298
| -9% | -$67.3K | 0.01% | 537 |
|
|
2016
Q3 | $659K | Sell |
26,942
-75
| -0.3% | -$1.83K | 0.01% | 554 |
|
|
2016
Q2 | $707K | Sell |
27,017
-1,728
| -6% | -$45.2K | 0.02% | 494 |
|
|
2016
Q1 | $776K | Buy |
28,745
+1,301
| +5% | +$35.1K | 0.02% | 484 |
|
|
2015
Q4 | $757K | Sell |
27,444
-1,895
| -6% | -$52.3K | 0.03% | 479 |
|
|
2015
Q3 | $912K | Buy |
29,339
+83
| +0.3% | +$2.58K | 0.03% | 422 |
|
|
2015
Q2 | $1.37M | Sell |
29,256
-1,327
| -4% | -$62.1K | 0.04% | 355 |
|
|
2015
Q1 | $1.41M | Sell |
30,583
-1,056
| -3% | -$48.6K | 0.04% | 373 |
|
|
2014
Q4 | $1.44M | Sell |
31,639
-2,618
| -8% | -$119K | 0.04% | 373 |
|
|
2014
Q3 | $1.52M | Buy |
34,257
+2,957
| +9% | +$131K | 0.05% | 372 |
|
|
2014
Q2 | $1.55M | Buy |
31,300
+588
| +2% | +$29.1K | 0.04% | 386 |
|
|
2014
Q1 | $1.54M | Sell |
30,712
-4,104
| -12% | -$205K | 0.05% | 374 |
|
|
2013
Q4 | $1.65M | Sell |
34,816
-2,537
| -7% | -$120K | 0.05% | 356 |
|
|
2013
Q3 | $1.61M | Sell |
37,353
-18,826
| -34% | -$809K | 0.05% | 361 |
|
|
2013
Q2 | $3.02M | Buy |
+56,179
| New | +$3.02M | 0.09% | 210 |
|