TMAM
Tokio Marine Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,944
| Closed | -$392K | – | 575 |
|
|
2024
Q4 | $392K | Buy |
15,944
+1,369
| +9% | +$33.7K | 0.01% | 526 |
|
|
2024
Q3 | $390K | Buy |
14,575
+2,588
| +22% | +$69.3K | 0.02% | 515 |
|
|
2024
Q2 | $346K | Buy |
11,987
+919
| +8% | +$26.6K | 0.02% | 507 |
|
|
2024
Q1 | $359K | Buy |
11,068
+323
| +3% | +$10.5K | 0.02% | 512 |
|
|
2023
Q4 | $384K | Hold |
10,745
| – | – | 0.02% | 474 |
|
|
2023
Q3 | $383K | Buy |
10,745
+722
| +7% | +$25.7K | 0.02% | 437 |
|
|
2023
Q2 | $351K | Buy |
10,023
+1,416
| +16% | +$49.6K | 0.02% | 439 |
|
|
2023
Q1 | $395K | Buy |
8,607
+1,186
| +16% | +$54.4K | 0.03% | 397 |
|
|
2022
Q4 | $326K | Buy |
7,421
+705
| +10% | +$30.9K | 0.03% | 407 |
|
|
2022
Q3 | $325K | Buy |
6,716
+360
| +6% | +$17.4K | 0.03% | 368 |
|
|
2022
Q2 | $300K | Buy |
6,356
+1,381
| +28% | +$65.2K | 0.03% | 378 |
|
|
2022
Q1 | $331K | Buy |
+4,975
| New | +$331K | 0.03% | 357 |
|
|
2017
Q2 | – | Sell |
-7,133
| Closed | -$208K | – | 429 |
|
|
2017
Q1 | $208K | Hold |
7,133
| – | – | 0.03% | 434 |
|
|
2016
Q4 | $209K | Sell |
7,133
-4,343
| -38% | -$127K | 0.02% | 440 |
|
|
2016
Q3 | $281K | Sell |
11,476
-605
| -5% | -$14.8K | 0.03% | 443 |
|
|
2016
Q2 | $316K | Hold |
12,081
| – | – | 0.03% | 432 |
|
|
2016
Q1 | $326K | Buy |
12,081
+494
| +4% | +$13.3K | 0.03% | 439 |
|
|
2015
Q4 | $320K | Hold |
11,587
| – | – | 0.04% | 432 |
|
|
2015
Q3 | $360K | Sell |
11,587
-573
| -5% | -$17.8K | 0.04% | 416 |
|
|
2015
Q2 | $570K | Sell |
12,160
-1,683
| -12% | -$78.9K | 0.06% | 300 |
|
|
2015
Q1 | $638K | Sell |
13,843
-935
| -6% | -$43.1K | 0.06% | 314 |
|
|
2014
Q4 | $675K | Sell |
14,778
-2,955
| -17% | -$135K | 0.06% | 327 |
|
|
2014
Q3 | $788K | Sell |
17,733
-1,500
| -8% | -$66.7K | 0.06% | 358 |
|
|
2014
Q2 | $951K | Sell |
19,233
-3,275
| -15% | -$162K | 0.06% | 323 |
|
|
2014
Q1 | $1.13M | Sell |
22,508
-2,059
| -8% | -$103K | 0.07% | 285 |
|
|
2013
Q4 | $1.16M | Sell |
24,567
-547
| -2% | -$25.9K | 0.07% | 287 |
|
|
2013
Q3 | $1.08M | Sell |
25,114
-47,700
| -66% | -$2.05M | 0.07% | 300 |
|
|
2013
Q2 | $3.92M | Buy |
+72,814
| New | +$3.92M | 0.25% | 98 |
|