UBS AM’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 | $50.7M | Buy |
1,389,622
+71,323
| +5% | +$2.6M | 0.01% | 694 |
|
|
2025
Q1 | $35.6M | Sell |
1,318,299
-718,233
| -35% | -$19.4M | 0.01% | 760 |
|
|
2024
Q4 | $50.1M | Buy |
2,036,532
+235,009
| +13% | +$5.78M | 0.01% | 660 |
|
|
2024
Q3 | $48.2M | Sell |
1,801,523
-56,860
| -3% | -$1.52M | 0.01% | 682 |
|
|
2024
Q2 | $53.7M | Buy |
1,858,383
+434,657
| +31% | +$12.6M | 0.02% | 603 |
|
|
2024
Q1 | $46.2M | Buy |
1,423,726
+6,687
| +0.5% | +$217K | 0.02% | 615 |
|
|
2023
Q4 | $50.6M | Buy |
1,417,039
+37,819
| +3% | +$1.35M | 0.02% | 582 |
|
|
2023
Q3 | $49.1M | Sell |
1,379,220
-109,939
| -7% | -$3.91M | 0.02% | 567 |
|
|
2023
Q2 | $68.3M | Hold |
1,489,159
| – | – | 0.03% | 482 |
|
|
2023
Q1 | $68.3M | Sell |
1,489,159
-400,684
| -21% | -$18.4M | 0.03% | 482 |
|
|
2022
Q4 | $82.9M | Buy |
1,889,843
+389,702
| +26% | +$17.1M | 0.04% | 428 |
|
|
2022
Q3 | $72.5M | Sell |
1,500,141
-122,760
| -8% | -$5.93M | 0.04% | 453 |
|
|
2022
Q2 | $76.6M | Buy |
1,622,901
+266,232
| +20% | +$12.6M | 0.04% | 445 |
|
|
2022
Q1 | $90.2M | Sell |
1,356,669
-103,324
| -7% | -$6.87M | 0.04% | 465 |
|
|
2021
Q4 | $57.4M | Buy |
1,459,993
+133,468
| +10% | +$5.24M | 0.02% | 622 |
|
|
2021
Q3 | $47.4M | Sell |
1,326,525
-887,329
| -40% | -$31.7M | 0.02% | 630 |
|
|
2021
Q2 | $70.6M | Buy |
2,213,854
+498,644
| +29% | +$15.9M | 0.03% | 545 |
|
|
2021
Q1 | $54.2M | Sell |
1,715,210
-1,196,213
| -41% | -$37.8M | 0.02% | 600 |
|
|
2020
Q4 | $67M | Buy |
2,911,423
+1,316,679
| +83% | +$30.3M | 0.03% | 506 |
|
|
2020
Q3 | $29.1M | Buy |
1,594,744
+27,778
| +2% | +$508K | 0.02% | 669 |
|
|
2020
Q2 | $19.6M | Sell |
1,566,966
-78,239
| -5% | -$979K | 0.01% | 746 |
|
|
2020
Q1 | $17.8M | Buy |
1,645,205
+152,227
| +10% | +$1.65M | 0.01% | 705 |
|
|
2019
Q4 | $32.3M | Buy |
1,492,978
+69,612
| +5% | +$1.51M | 0.02% | 646 |
|
|
2019
Q3 | $29.2M | Sell |
1,423,366
-34,088
| -2% | -$699K | 0.02% | 673 |
|
|
2019
Q2 | $36.5M | Buy |
1,457,454
+9,353
| +0.6% | +$234K | 0.03% | 612 |
|
|
2019
Q1 | $39.5M | Buy |
1,448,101
+4,722
| +0.3% | +$129K | 0.03% | 558 |
|
|
2018
Q4 | $42.2M | Buy |
1,443,379
+43,141
| +3% | +$1.26M | 0.04% | 503 |
|
|
2018
Q3 | $45.5M | Buy |
1,400,238
+19,962
| +1% | +$648K | 0.03% | 528 |
|
|
2018
Q2 | $38.7M | Buy |
1,380,276
+64,626
| +5% | +$1.81M | 0.03% | 588 |
|
|
2018
Q1 | $31.9M | Buy |
1,315,650
+230,351
| +21% | +$5.59M | 0.03% | 642 |
|
|
2017
Q4 | $27.8M | Sell |
1,085,299
-9,974
| -0.9% | -$256K | 0.02% | 653 |
|
|
2017
Q3 | $23.6M | Buy |
1,095,273
+32,946
| +3% | +$711K | 0.02% | 701 |
|
|
2017
Q2 | $24.3M | Buy |
1,062,327
+83,142
| +8% | +$1.9M | 0.02% | 677 |
|
|
2017
Q1 | $28.6M | Buy |
979,185
+82,970
| +9% | +$2.42M | 0.03% | 588 |
|
|
2016
Q4 | $26.3M | Buy |
896,215
+1,108
| +0.1% | +$32.5K | 0.03% | 582 |
|
|
2016
Q3 | $21.9M | Buy |
895,107
+14,616
| +2% | +$358K | 0.02% | 651 |
|
|
2016
Q2 | $23.1M | Buy |
880,491
+78,842
| +10% | +$2.06M | 0.03% | 621 |
|
|
2016
Q1 | $21.6M | Sell |
801,649
-682,384
| -46% | -$18.4M | 0.03% | 635 |
|
|
2015
Q4 | $40.9M | Sell |
1,484,033
-86,638
| -6% | -$2.39M | 0.05% | 424 |
|
|
2015
Q3 | $48.9M | Buy |
1,570,671
+109,186
| +7% | +$3.4M | 0.05% | 374 |
|
|
2015
Q2 | $68.5M | Buy |
1,461,485
+111,790
| +8% | +$5.24M | 0.07% | 317 |
|
|
2015
Q1 | $62.2M | Buy |
1,349,695
+49,113
| +4% | +$2.26M | 0.06% | 358 |
|
|
2014
Q4 | $59.4M | Buy |
1,300,582
+9,803
| +0.8% | +$448K | 0.06% | 363 |
|
|
2014
Q3 | $57.3M | Buy |
1,290,779
+232,870
| +22% | +$10.3M | 0.06% | 358 |
|
|
2014
Q2 | $52.3M | Buy |
1,057,909
+68,378
| +7% | +$3.38M | 0.05% | 385 |
|
|
2014
Q1 | $49.5M | Buy |
989,531
+84,824
| +9% | +$4.24M | 0.05% | 377 |
|
|
2013
Q4 | $42.8M | Buy |
904,707
+14,356
| +2% | +$679K | 0.05% | 389 |
|
|
2013
Q3 | $38.3M | Buy |
890,351
+28,785
| +3% | +$1.24M | 0.05% | 401 |
|
|
2013
Q2 | $46.4M | Buy |
+861,566
| New | +$46.4M | 0.06% | 332 |
|