MON
VanEck Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-933,324
| Closed | -$109M | – | 876 |
|
|
2018
Q1 | $109M | Buy |
933,324
+36,206
| +4% | +$4.22M | 0.54% | 46 |
|
|
2017
Q4 | $105M | Buy |
897,118
+26,020
| +3% | +$3.04M | 0.52% | 51 |
|
|
2017
Q3 | $104M | Sell |
871,098
-5,656
| -0.6% | -$678K | 0.53% | 48 |
|
|
2017
Q2 | $104M | Buy |
876,754
+17,847
| +2% | +$2.11M | 0.57% | 43 |
|
|
2017
Q1 | $97.2M | Sell |
858,907
-1,781
| -0.2% | -$202K | 0.43% | 60 |
|
|
2016
Q4 | $90.6M | Sell |
860,688
-23,208
| -3% | -$2.44M | 0.45% | 61 |
|
|
2016
Q3 | $90.3M | Sell |
883,896
-5,865
| -0.7% | -$599K | 0.42% | 62 |
|
|
2016
Q2 | $92M | Sell |
889,761
-220,917
| -20% | -$22.8M | 0.47% | 51 |
|
|
2016
Q1 | $97.5M | Buy |
1,110,678
+5,686
| +0.5% | +$499K | 0.66% | 42 |
|
|
2015
Q4 | $109M | Sell |
1,104,992
-217,526
| -16% | -$21.4M | 0.86% | 34 |
|
|
2015
Q3 | $113M | Buy |
1,322,518
+278,949
| +27% | +$23.8M | 0.87% | 31 |
|
|
2015
Q2 | $111M | Buy |
1,043,569
+74,321
| +8% | +$7.92M | 0.66% | 42 |
|
|
2015
Q1 | $109M | Sell |
969,248
-27,154
| -3% | -$3.06M | 0.63% | 45 |
|
|
2014
Q4 | $119M | Sell |
996,402
-567,090
| -36% | -$67.8M | 0.74% | 33 |
|
|
2014
Q3 | $176M | Sell |
1,563,492
-96,335
| -6% | -$10.8M | 0.93% | 27 |
|
|
2014
Q2 | $207M | Sell |
1,659,827
-719,511
| -30% | -$89.8M | 0.96% | 26 |
|
|
2014
Q1 | $271M | Sell |
2,379,338
-893,749
| -27% | -$102M | 1.34% | 19 |
|
|
2013
Q4 | $381M | Sell |
3,273,087
-382,496
| -10% | -$44.6M | 1.93% | 8 |
|
|
2013
Q3 | $382M | Sell |
3,655,583
-274,343
| -7% | -$28.6M | 1.94% | 11 |
|
|
2013
Q2 | $388M | Buy |
+3,929,926
| New | +$388M | 2.12% | 8 |
|