Hedge Fund - Contrarius Investment Management
Mosaic Co (MOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $26.45 |
| 2 | 2024 - Q4 (2024-12-31) | $1,928,252 | 0.11% | 78,448 | $26.15 |
| 3 | 2024 - Q3 (2024-09-30) | $2,148,000 | 0.12% | 80,210 | $27.51 |
| 4 | 2024 - Q2 (2024-06-30) | $2,436,000 | 0.15% | 84,285 | $30.13 |
| 5 | 2024 - Q1 (2024-03-31) | $2,858,000 | 0.16% | 88,054 | $31.85 |
| 6 | 2023 - Q4 (2023-12-31) | $3,255,000 | 0.17% | 91,091 | $35.32 |
| 7 | 2023 - Q3 (2023-09-30) | $3,436,000 | 0.19% | 96,512 | $38.37 |
| 8 | 2023 - Q2 (2023-06-30) | $15,187,000 | 0.81% | 433,917 | $38.64 |
| 9 | 2023 - Q1 (2023-03-31) | $2,672,000 | 0.14% | 58,234 | $48.43 |
| 10 | 2022 - Q4 (2022-12-31) | $5,660,000 | 0.34% | 129,021 | $49.51 |
| 11 | 2022 - Q3 (2022-09-30) | $6,819,000 | 0.45% | 141,098 | $51.68 |
| 12 | 2022 - Q2 (2022-06-30) | $31,380,000 | 2.02% | 664,409 | $61.26 |
| 13 | 2022 - Q1 (2022-03-31) | $133,003,000 | 6.09% | 2,000,050 | $50.01 |
The displayed share prices are average quarterly stock market prices.
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