John Rogers - Ariel Investments,
Holding/activity history for Mosaic Co. (MOS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,341 | 0.04 | Add 0.89% | <0.01 | $25.50 | $3,782,696 | SEC |
| 2025 Q4 | 147,037 | 0.04 | Reduce 0.88% | <0.01 | $24.09 | $3,542,121 | SEC |
| 2025 Q3 | 148,340 | 0.06 | $34.68 | $5,144,431 | SEC | ||
| 2025 Q2 | 148,340 | 0.06 | Add 5.18% | <0.01 | $36.48 | $5,411,443 | SEC |
| 2025 Q1 | 141,040 | 0.04 | $27.01 | $3,809,490 | SEC | ||
| 2024 Q4 | 141,040 | 0.04 | $24.58 | $3,466,763 | SEC | ||
| 2024 Q3 | 141,040 | 0.04 | Add 6.30% | <0.01 | $26.78 | $3,777,051 | SEC |
| 2024 Q2 | 132,678 | 0.04 | Reduce 2.86% | <0.01 | $28.90 | $3,834,394 | SEC |
| 2024 Q1 | 136,582 | 0.04 | $32.46 | $4,433,452 | SEC | ||
| 2023 Q4 | 136,582 | 0.05 | $35.73 | $4,880,075 | SEC | ||
| 2023 Q3 | 136,582 | 0.05 | $35.60 | $4,862,319 | SEC | ||
| 2023 Q2 | 136,582 | 0.05 | $35.00 | $4,780,370 | SEC | ||
| 2023 Q1 | 136,582 | 0.06 | Add 2.55% | <0.01 | $45.88 | $6,266,382 | SEC |
| 2022 Q4 | 133,182 | 0.06 | Reduce 23.51% | 0.02 | $43.87 | $5,842,694 | SEC |
| 2022 Q3 | 174,127 | 0.09 | Reduce 23.12% | 0.03 | $48.33 | $8,416,000 | SEC |
| 2022 Q2 | 226,506 | 0.11 | Reduce 7.24% | 0.01 | $47.23 | $10,698,000 | SEC |
| 2022 Q1 | 244,197 | 0.14 | Reduce 29.06% | 0.03 | $66.50 | $16,239,000 | SEC |
| 2021 Q4 | 344,211 | 0.11 | Reduce 5.08% | <0.01 | $39.29 | $13,524,000 | SEC |
| 2021 Q3 | 362,625 | 0.12 | Reduce 0.57% | <0.01 | $35.72 | $12,953,000 | SEC |
| 2021 Q2 | 364,693 | 0.11 | Reduce 8.64% | 0.01 | $31.91 | $11,637,000 | SEC |
| 2021 Q1 | 399,193 | 0.12 | Add 1.83% | <0.01 | $31.61 | $12,618,000 | SEC |
| 2020 Q4 | 392,008 | 0.10 | $23.01 | $9,020,000 | SEC | ||
| 2020 Q3 | 392,008 | 0.10 | Reduce 1.51% | <0.01 | $18.27 | $7,162,000 | SEC |
| 2020 Q2 | 398,008 | 0.08 | Reduce 3.77% | <0.01 | $12.51 | $4,979,000 | SEC |
| 2020 Q1 | 413,608 | 0.08 | Add 33.61% | 0.02 | $10.82 | $4,475,000 | SEC |
| 2019 Q4 | 309,575 | 0.08 | Add 3.86% | <0.01 | $21.64 | $6,699,000 | SEC |
| 2019 Q3 | 298,075 | 0.08 | Reduce 0.04% | $20.50 | $6,111,000 | SEC | |
| 2019 Q2 | 298,199 | 0.09 | $25.03 | $7,464,000 | SEC | ||
| 2019 Q1 | 298,199 | 0.10 | Add 2.34% | <0.01 | $27.31 | $8,144,000 | SEC |
| 2018 Q4 | 291,371 | 0.12 | Add 3.19% | <0.01 | $29.21 | $8,511,000 | SEC |
| 2018 Q3 | 282,355 | 0.10 | Reduce 0.04% | $32.48 | $9,171,000 | SEC | |
| 2018 Q2 | 282,463 | 0.09 | Reduce 0.04% | $28.05 | $7,923,000 | SEC | |
| 2018 Q1 | 282,588 | 0.08 | Reduce 0.01% | $24.28 | $6,861,000 | SEC | |
| 2017 Q4 | 282,630 | 0.08 | Reduce 0.04% | $25.66 | $7,252,000 | SEC | |
| 2017 Q3 | 282,737 | 0.07 | Reduce 0.05% | $21.59 | $6,104,000 | SEC | |
| 2017 Q2 | 282,878 | 0.08 | Add 25.44% | 0.02 | $22.83 | $6,458,000 | SEC |
| 2017 Q1 | 225,512 | 0.08 | Add 1.18% | <0.01 | $29.18 | $6,580,000 | SEC |
| 2016 Q4 | 222,885 | 0.08 | Add 8.62% | <0.01 | $29.33 | $6,537,000 | SEC |
| 2016 Q3 | 205,197 | 0.06 | Reduce 3.29% | <0.01 | $24.46 | $5,019,000 | SEC |
| 2016 Q2 | 212,170 | 0.07 | $26.18 | $5,555,000 | SEC | ||
| 2016 Q1 | 212,170 | 0.07 | Add 5.49% | <0.01 | $27.00 | $5,729,000 | SEC |
| 2015 Q4 | 201,130 | 0.07 | Add 21.78% | 0.01 | $27.59 | $5,549,000 | SEC |
| 2015 Q3 | 165,155 | 0.07 | Add 0.46% | <0.01 | $31.11 | $5,138,000 | SEC |
| 2015 Q2 | 164,395 | 0.09 | Reduce 2.08% | <0.01 | $46.85 | $7,702,000 | SEC |
| 2015 Q1 | 167,895 | 0.10 | Add 3.24% | <0.01 | $46.06 | $7,733,000 | SEC |
| 2014 Q4 | 162,630 | 0.09 | Reduce 0.79% | <0.01 | $45.65 | $7,424,000 | SEC |
| 2014 Q3 | 163,930 | 0.10 | Add 1.49% | <0.01 | $44.41 | $7,280,000 | SEC |
| 2014 Q2 | 161,530 | 0.11 | Add 43.17% | 0.03 | $49.45 | $7,988,000 | SEC |
| 2014 Q1 | 112,825 | 0.08 | Add 2.54% | <0.01 | $50.00 | $5,641,000 | SEC |
| 2013 Q4 | 110,025 | 0.07 | Add 99.36% | 0.03 | $47.27 | $5,201,000 | SEC |
| 2013 Q3 | 55,190 | 0.04 | Buy | 0.04 | $43.02 | $2,374,000 | SEC |