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APG Asset Management N.V.
> MOS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MOSAIC CO | MOS | 1,143,677 | 124,222 | 36,689,913,000 | -6,360,936,000 | $32,080.66 |
03/31/2023 | MOSAIC CO | MOS | 1,019,455 | 16,807 | 43,050,849,000 | 43,006,863,000 | $42,229.28 |
12/31/2022 | MOSAIC CO | MOS | 1,002,648 | 259,111 | 43,986,000 | 7,304,000 | $43.87 |
09/30/2022 | MOSAIC CO | MOS | 743,537 | -35,796 | 36,682,000 | 1,474,000 | $49.33 |
06/30/2022 | MOSAIC CO | MOS | 779,333 | -162,265 | 35,208,000 | -21,069,000 | $45.18 |
03/31/2022 | MOSAIC CO | MOS | 941,598 | 424,393 | 56,277,000 | 38,408,000 | $59.77 |
12/31/2021 | MOSAIC CO | MOS | 517,205 | -80,783 | 17,869,000 | -562,000 | $34.55 |
09/30/2021 | MOSAIC CO | MOS | 597,988 | -749,220 | 18,431,000 | -17,819,000 | $30.82 |
06/30/2021 | MOSAIC CO | MOS | 1,347,208 | -9,435 | 36,250,000 | -237,000 | $26.91 |
03/31/2021 | MOSAIC CO | MOS | 1,356,643 | 316,336 | 36,487,000 | 16,923,000 | $26.90 |
12/31/2020 | MOSAIC CO | MOS | 1,040,307 | -7,214 | 19,564,000 | 3,244,000 | $18.81 |
09/30/2020 | MOSAIC CO | MOS | 1,047,521 | 210,114 | 16,320,000 | 6,993,000 | $15.58 |
06/30/2020 | MOSAIC CO | MOS | 837,407 | -31,900 | 9,327,000 | -79,000 | $11.14 |
03/31/2020 | MOSAIC CO | MOS | 869,307 | 206,600 | 9,406,000 | -3,370,000 | $10.82 |
12/31/2019 | MOSAIC CO | MOS | 662,707 | 0 | 12,776,000 | 315,000 | $19.28 |
09/30/2019 | MOSAIC CO | MOS | 662,707 | 304,502 | 12,461,000 | 4,588,000 | $18.80 |
06/30/2019 | MOSAIC CO | MOS | 358,205 | -47,712 | 7,873,000 | -2,000,000 | $21.98 |
03/31/2019 | MOSAIC CO | MOS | 405,917 | -70,036 | 9,873,000 | -2,289,000 | $24.32 |
12/31/2018 | MOSAIC CO | MOS | 475,953 | -27,700 | 12,162,000 | -1,922,000 | $25.55 |
09/30/2018 | MOSAIC CO | MOS | 503,653 | 0 | 14,084,000 | 1,984,000 | $27.96 |
06/30/2018 | MOSAIC CO | MOS | 503,653 | 0 | 12,100,000 | 2,157,000 | $24.02 |
03/31/2018 | MOSAIC CO | MOS | 503,653 | 0 | 9,943,000 | -820,000 | $19.74 |
12/31/2017 | MOSAIC CO | MOS | 503,653 | 700 | 10,763,000 | -96,000 | $21.37 |
09/30/2017 | MOSAIC CO | MOS | 502,953 | 31,600 | 10,859,000 | 98,000 | $21.59 |
06/30/2017 | MOSAIC CO | MOS | 471,353 | 0 | 10,761,000 | -2,993,000 | $22.83 |
03/31/2017 | MOSAIC CO | MOS | 471,353 | -68,473 | 13,754,000 | -1,257,000 | $29.18 |
12/31/2016 | MOSAIC CO | MOS | 539,826 | -41,483 | 15,011,000 | 792,000 | $27.81 |
09/30/2016 | MOSAIC CO | MOS | 581,309 | -486,476 | 14,219,000 | -13,736,000 | $24.46 |
06/30/2016 | MOSAIC CO | MOS | 1,067,785 | 71,400 | 27,955,000 | 1,053,000 | $26.18 |
03/31/2016 | MOSAIC CO | MOS | 996,385 | 996,385 | 26,902,000 | 26,902,000 | $27.00 |
12/31/2015 | MOSAIC CO | MOS | 844,352 | 0 | 23,295,672,000 | 23,269,404,000 | $27,590.00 |
09/30/2015 | MOSAIC CO | MOS | 844,352 | 480,729 | 26,268,000 | 6,701,000 | $31.11 |
06/30/2015 | MOSAIC CO | MOS | 0 | -836,930 | 0 | -38,549,000 | |
03/31/2015 | MOSAIC CO | MOS | 836,930 | 473,307 | 38,549,000 | 18,982,000 | $46.06 |
12/31/2014 | MOSAIC CO | MOS | 854,831 | 491,208 | 39,023,000 | 19,456,000 | $45.65 |
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