Hedge Fund - Platinum Asset Management
Mosaic Co (MOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $38.64 |
| 2 | 2023 - Q1 (2023-03-31) | $2,597,817 | 0.09% | 56,622 | $48.43 |
| 3 | 2022 - Q4 (2022-12-31) | $57,493,214 | 2.19% | 1,310,536 | $49.51 |
| 4 | 2022 - Q3 (2022-09-30) | $137,380,000 | 5.73% | 2,842,540 | $51.68 |
| 5 | 2022 - Q2 (2022-06-30) | $136,732,000 | 5.17% | 2,895,029 | $61.26 |
| 6 | 2022 - Q1 (2022-03-31) | $216,515,000 | 6.64% | 3,255,860 | $50.01 |
| 7 | 2021 - Q4 (2021-12-31) | $150,198,000 | 4.18% | 3,822,804 | $38.29 |
| 8 | 2021 - Q3 (2021-09-30) | $137,140,000 | 3.86% | 3,839,303 | $31.98 |
| 9 | 2021 - Q2 (2021-06-30) | $110,295,000 | 2.55% | 3,456,426 | $33.91 |
| 10 | 2021 - Q1 (2021-03-31) | $92,597,000 | 2.06% | 2,929,354 | $29.48 |
The displayed share prices are average quarterly stock market prices.