Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Mosaic Co. (MOS)
← All MOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 262,303 | 0.02 | Reduce 2.71% | <0.01 | $23.06–32.25 · VW $26.94i | $6,688,727 | SEC |
| 2025 Q4 | 269,619 | 0.02 | Reduce 38.33% | 0.03 | $23.32–36.00 · VW $27.80i | $6,495,122 | SEC |
| 2025 Q3 | 437,214 | 0.07 | Reduce 10.74% | 0.01 | $30.09–38.23 · VW $34.33i | $15,162,582 | SEC |
| 2025 Q2 | 489,835 | 0.11 | Add 95.19% | 0.05 | $22.36–37.69 · VW $32.18i | $17,869,181 | SEC |
| 2025 Q1 | 250,951 | 0.06 | Reduce 52.96% | 0.07 | $22.48–28.93 · VW $26.14i | $6,778,187 | SEC |
| 2024 Q4 | 533,483 | 0.12 | Reduce 32.68% | 0.07 | $23.56–29.20 · VW $25.78i | $13,113,012 | SEC |
| 2024 Q3 | 792,468 | 0.22 | Add 302.23% | 0.17 | $24.12–30.77 · VW $27.22i | $21,222,293 | SEC |
| 2024 Q2 | 197,021 | 0.07 | Add 10.47% | <0.01 | $26.67–33.44 · VW $29.67i | $5,693,907 | SEC |
| 2024 Q1 | 178,347 | 0.09 | Reduce 27.93% | 0.05 | $29.25–37.30 · VW $33.00i | $5,789,144 | SEC |
| 2023 Q4 | 247,452 | 0.16 | Reduce 10.47% | 0.02 | $31.60–38.30 · VW $35.21i | $8,841,460 | SEC |
| 2023 Q3 | 276,400 | 0.20 | Reduce 5.44% | 0.01 | $33.69–42.81 · VW $37.37i | $9,839,840 | SEC |
| 2023 Q2 | 292,303 | 0.22 | Add 40.06% | 0.06 | $31.44–48.92 · VW $38.45i | $10,230,605 | SEC |
| 2023 Q1 | 208,693 | 0.23 | Add 7.85% | 0.02 | $41.16–57.46 · VW $48.17i | $9,574,835 | SEC |
| 2022 Q4 | 193,508 | 0.24 | Reduce 4.69% | 0.01 | $43.12–55.80 · VW $47.60i | $8,489,196 | SEC |
| 2022 Q3 | 203,039 | 0.29 | Add 145.87% | 0.17 | $42.50–63.16 · VW $51.33i | $9,813,000 | SEC |
| 2022 Q2 | 82,580 | 0.13 | Add 147.33% | 0.07 | $45.13–79.28 · VW $57.21i | $3,900,000 | SEC |
| 2022 Q1 | 33,388 | 0.07 | Reduce 46.59% | 0.04 | $37.08–71.50 · VW $58.36i | $2,220,000 | SEC |
| 2021 Q4 | 62,514 | 0.08 | Reduce 66.24% | 0.18 | $33.59–43.24 · VW $38.71i | $2,456,000 | SEC |
| 2021 Q3 | 185,161 | 0.27 | Reduce 8.92% | 0.02 | $28.26–37.51 · VW $33.83i | $6,614,000 | SEC |
| 2021 Q2 | 203,289 | 0.27 | Add 89.50% | 0.13 | $29.60–38.23 · VW $33.25i | $6,487,000 | SEC |
| 2021 Q1 | 107,279 | 0.15 | Reduce 41.89% | 0.06 | $23.22–35.20 · VW $30.01i | $3,391,000 | SEC |
| 2020 Q4 | 184,629 | 0.14 | Reduce 44.38% | 0.09 | $16.01–23.70 · VW $20.91i | $4,248,000 | SEC |
| 2020 Q3 | 331,924 | 0.20 | Buy | 0.20 | $11.51–20.03 · VW $16.60i | $6,064,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $9.57–15.08 · VW $12.39i | SEC | |
| 2020 Q1 | 343,324 | 0.10 | Add 58.85% | 0.04 | $6.50–22.19 · VW $13.17i | $3,715,000 | SEC |
| 2019 Q4 | 216,134 | 0.09 | Buy | 0.09 | $17.66–22.50 · VW $20.60i | $4,677,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $20.81–28.01 · VW $24.62i | SEC | |
| 2019 Q1 | 60,864 | 0.02 | Reduce 48.58% | 0.03 | $25.95–33.91 · VW $29.06i | $1,662,000 | SEC |
| 2018 Q4 | 118,359 | 0.05 | Buy | 0.05 | $27.52–37.37 · VW $31.37i | $3,457,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.77–31.54 · VW $27.88i | SEC | |
| 2016 Q3 | 9,009 | <0.01 | Buy | <0.01 | $23.73–30.96 · VW $26.38i | $220,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.96–36.95 · VW $30.50i | SEC | |
| 2015 Q3 | 22,498 | <0.01 | Reduce 89.23% | 0.08 | $30.53–47.13 · VW $36.26i | $700,000 | SEC |
| 2015 Q2 | 208,877 | 0.08 | Buy | 0.08 | $43.33–47.68 · VW $45.95i | $9,786,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $48.29–58.69 · VW $54.54i | SEC | |
| 2012 Q3 | 13,098 | 0.05 | Add 35.86% | 0.01 | $53.78–61.98 · VW $57.79i | $755,000 | SEC |
| 2012 Q2 | 9,641 | 0.04 | Add 43.70% | 0.01 | $44.43–55.94 · VW $51.71i | $528,000 | SEC |
| 2012 Q1 | 6,709 | 0.03 | Buy | 0.03 | $51.15–59.80 · VW $55.41i | $371,000 | SEC |
Price snapshot:
Current price$22.31
Avg. buy price$33.25
+/- since buy-32.90%
52-week low$19.80
52-week high$36.26