Hedge Fund - Bourgeon Capital
Mosaic Co (MOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $26.15 |
| 2 | 2024 - Q3 (2024-09-30) | $415,573 | 0.07% | 15,518 | $27.51 |
| 3 | 2024 - Q2 (2024-06-30) | $1,000,432 | 0.19% | 34,617 | $30.13 |
| 4 | 2024 - Q1 (2024-03-31) | $935,011 | 0.18% | 28,805 | $31.85 |
| 5 | 2023 - Q4 (2023-12-31) | $1,029,024 | 0.22% | 28,800 | $35.32 |
| 6 | 2023 - Q3 (2023-09-30) | $1,297,620 | 0.3% | 36,450 | $38.37 |
| 7 | 2023 - Q2 (2023-06-30) | $1,916,250 | 0.44% | 54,750 | $38.64 |
| 8 | 2023 - Q1 (2023-03-31) | $2,202,240 | 0.52% | 48,000 | $48.43 |
| 9 | 2022 - Q4 (2022-12-31) | $1,502,548 | 0.36% | 34,250 | $49.51 |
| 10 | 2022 - Q3 (2022-09-30) | $324,000 | 0.08% | 6,700 | $51.68 |
| 11 | 2022 - Q2 (2022-06-30) | $1,353,000 | 0.35% | 28,650 | $61.26 |
| 12 | 2022 - Q1 (2022-03-31) | $562,000 | 0.12% | 8,450 | $50.01 |
| 13 | 2021 - Q4 (2021-12-31) | $18,214,000 | 3.75% | 463,573 | $38.29 |
| 14 | 2021 - Q3 (2021-09-30) | $16,251,000 | 3.47% | 454,968 | $31.98 |
| 15 | 2021 - Q2 (2021-06-30) | $14,986,000 | 3.22% | 469,620 | $33.91 |
| 16 | 2021 - Q1 (2021-03-31) | $11,954,000 | 2.65% | 378,160 | $29.48 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.93 |
| 18 | 2015 - Q3 (2015-09-30) | $2,174,000 | 1.51% | 69,885 | $41.26 |
| 19 | 2015 - Q2 (2015-06-30) | $3,483,000 | 2.1% | 74,335 | $45.37 |
| 20 | 2015 - Q1 (2015-03-31) | $3,668,000 | 2.24% | 79,635 | $48.81 |
| 21 | 2014 - Q4 (2014-12-31) | $3,430,000 | 2.09% | 75,135 | $44.32 |
| 22 | 2014 - Q3 (2014-09-30) | $3,421,000 | 1.99% | 77,035 | $47.01 |
| 23 | 2014 - Q2 (2014-06-30) | $3,893,000 | 2.12% | 78,735 | $49.27 |
| 24 | 2014 - Q1 (2014-03-31) | $4,002,000 | 2.52% | 80,035 | $47.63 |
| 25 | 2013 - Q4 (2013-12-31) | $3,821,000 | 2.45% | 80,825 | $46.40 |
| 26 | 2013 - Q3 (2013-09-30) | $4,931,000 | 3.32% | 114,625 | $46.55 |
| 27 | 2013 - Q2 (2013-06-30) | $2,986,000 | 2.12% | 55,500 | $59.50 |
| 28 | 2013 - Q1 (2013-03-31) | $2,295,000 | 1.57% | 38,500 | $60.02 |
| 29 | 2012 - Q4 (2012-12-31) | $2,061,000 | 1.6% | 36,400 | $53.83 |
| 30 | 2012 - Q3 (2012-09-30) | $2,644,000 | 1.92% | 45,900 | $57.94 |
| 31 | 2012 - Q1 (2012-03-31) | $1,709,000 | 1.22% | 30,905 | $56.02 |
The displayed share prices are average quarterly stock market prices.
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