Hedge Fund - Covalis 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) | $27,030,798 | 3.95% | 1,099,707 | $26.15 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $27.51 |
| 3 | 2024 - Q2 (2024-06-30) | $1,592,563 | 0.21% | 55,106 | $30.13 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $35.32 |
| 5 | 2023 - Q3 (2023-09-30) | $9,593,132 | 1.69% | 269,470 | $38.37 |
| 6 | 2023 - Q2 (2023-06-30) | $1,992,830 | 0.42% | 56,938 | $38.64 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $51.68 |
| 8 | 2022 - Q2 (2022-06-30) | $7,361,000 | 1.41% | 155,858 | $61.26 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $20.13 |
| 10 | 2020 - Q3 (2020-09-30) | $2,563,000 | 1.08% | 140,297 | $16.27 |
The displayed share prices are average quarterly stock market prices.