Voloridge Investment Management’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.7M | Sell |
1,883,515
-804,168
| -30% | -$29.3M | 0.25% | 103 |
|
2025
Q1 | $72.6M | Sell |
2,687,683
-499,762
| -16% | -$13.5M | 0.27% | 103 |
|
2024
Q4 | $78.3M | Buy |
3,187,445
+565,632
| +22% | +$13.9M | 0.28% | 95 |
|
2024
Q3 | $70.2M | Buy |
2,621,813
+1,130,682
| +76% | +$30.3M | 0.26% | 98 |
|
2024
Q2 | $43.1M | Sell |
1,491,131
-116,615
| -7% | -$3.37M | 0.16% | 191 |
|
2024
Q1 | $52.2M | Buy |
1,607,746
+851,917
| +113% | +$27.7M | 0.19% | 149 |
|
2023
Q4 | $27M | Buy |
755,829
+627,121
| +487% | +$22.4M | 0.11% | 252 |
|
2023
Q3 | $4.58M | Buy |
+128,708
| New | +$4.58M | 0.02% | 688 |
|
2023
Q1 | – | Sell |
-1,264,355
| Closed | -$55.5M | – | 1520 |
|
2022
Q4 | $55.5M | Sell |
1,264,355
-104,470
| -8% | -$4.58M | 0.31% | 68 |
|
2022
Q3 | $66.2M | Sell |
1,368,825
-1,597,592
| -54% | -$77.2M | 0.36% | 51 |
|
2022
Q2 | $140M | Buy |
2,966,417
+1,702,100
| +135% | +$80.4M | 0.72% | 4 |
|
2022
Q1 | $84.1M | Buy |
+1,264,317
| New | +$84.1M | 0.48% | 25 |
|
2021
Q3 | – | Sell |
-160,404
| Closed | -$5.12M | – | 1781 |
|
2021
Q2 | $5.12M | Buy |
+160,404
| New | +$5.12M | 0.04% | 635 |
|
2020
Q4 | – | Sell |
-113,804
| Closed | -$2.08M | – | 1476 |
|
2020
Q3 | $2.08M | Sell |
113,804
-315,112
| -73% | -$5.76M | 0.02% | 714 |
|
2020
Q2 | $5.37M | Buy |
+428,916
| New | +$5.37M | 0.06% | 336 |
|
2020
Q1 | – | Sell |
-287,038
| Closed | -$6.21M | – | 1282 |
|
2019
Q4 | $6.21M | Buy |
287,038
+69,667
| +32% | +$1.51M | 0.12% | 217 |
|
2019
Q3 | $4.46M | Buy |
+217,371
| New | +$4.46M | 0.08% | 285 |
|
2019
Q2 | – | Sell |
-108,472
| Closed | -$2.96M | – | 959 |
|
2019
Q1 | $2.96M | Buy |
+108,472
| New | +$2.96M | 0.09% | 216 |
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$1.47M | – | 302 |
|
2014
Q4 | $1.47M | Buy |
+32,300
| New | +$1.47M | 0.09% | 131 |
|
2014
Q3 | – | Sell |
-28,186
| Closed | -$1.39M | – | 128 |
|
2014
Q2 | $1.39M | Buy |
+28,186
| New | +$1.39M | 0.13% | 63 |
|