Tredje AP-fonden’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 | – | Sell |
-11,423
| Closed | -$309K | – | 422 |
|
|
2025
Q1 | $309K | Hold |
11,423
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $281K | Sell |
11,423
-11,422
| -50% | -$281K | ﹤0.01% | 472 |
|
|
2024
Q3 | $612K | Hold |
22,845
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $660K | Sell |
22,845
-345
| -1% | -$9.97K | 0.01% | 463 |
|
|
2024
Q1 | $753K | Buy |
23,190
+3,313
| +17% | +$108K | 0.01% | 475 |
|
|
2023
Q4 | $710K | Hold |
19,877
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $708K | Sell |
19,877
-12,890
| -39% | -$459K | 0.01% | 517 |
|
|
2023
Q2 | $1.15M | Sell |
32,767
-12,684
| -28% | -$444K | 0.02% | 478 |
|
|
2023
Q1 | $2.09M | Sell |
45,451
-24,347
| -35% | -$1.12M | 0.03% | 384 |
|
|
2022
Q4 | $3.06M | Sell |
69,798
-1,638
| -2% | -$71.9K | 0.05% | 274 |
|
|
2022
Q3 | $3.45M | Buy |
+71,436
| New | +$3.45M | 0.07% | 206 |
|
|
2020
Q1 | – | Sell |
-12,903
| Closed | -$279K | – | 351 |
|
|
2019
Q4 | $279K | Buy |
+12,903
| New | +$279K | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-5,067
| Closed | -$127K | – | 438 |
|
|
2019
Q2 | $127K | Sell |
5,067
-3,671
| -42% | -$92K | 0.01% | 412 |
|
|
2019
Q1 | $239K | Buy |
+8,738
| New | +$239K | 0.01% | 398 |
|
|
2018
Q2 | – | Sell |
-48,270
| Closed | -$1.17M | – | 499 |
|
|
2018
Q1 | $1.17M | Sell |
48,270
-15,190
| -24% | -$369K | 0.04% | 401 |
|
|
2017
Q4 | $1.63M | Sell |
63,460
-12,979
| -17% | -$333K | 0.06% | 346 |
|
|
2017
Q3 | $1.65M | Buy |
76,439
+21,020
| +38% | +$454K | 0.06% | 361 |
|
|
2017
Q2 | $1.27M | Buy |
55,419
+13,875
| +33% | +$317K | 0.05% | 389 |
|
|
2017
Q1 | $1.21M | Buy |
41,544
+3,132
| +8% | +$91.4K | 0.05% | 392 |
|
|
2016
Q4 | $1.13M | Buy |
38,412
+11,952
| +45% | +$351K | 0.05% | 380 |
|
|
2016
Q3 | $647K | Buy |
26,460
+1,323
| +5% | +$32.4K | 0.03% | 449 |
|
|
2016
Q2 | $658K | Sell |
25,137
-17,814
| -41% | -$466K | 0.03% | 386 |
|
|
2016
Q1 | $1.12M | Buy |
42,951
+22,075
| +106% | +$576K | 0.05% | 269 |
|
|
2015
Q4 | $576K | Buy |
20,876
+267
| +1% | +$7.37K | 0.04% | 272 |
|
|
2015
Q3 | $641K | Sell |
20,609
-2,348
| -10% | -$73K | 0.06% | 268 |
|
|
2015
Q2 | $1.08M | Buy |
+22,957
| New | +$1.08M | 0.09% | 253 |
|