Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

MOSMOS
17 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MOSAIC CO/THE

DAVENPORT & Co LLC previously held 0 shares of MOS (MOSAIC CO/THE), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$124,000

Total Shares Change

-11,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$30.76
0
2023-Q4
Decreased
6,300
-55.8%
$225,1040.0%$33.63
0
2023-Q3
Decreased
14,267
-1.9%
$507,9160.0%$33.31
0
2023-Q2
Increased
14,540
+5.1%
$508,8920.0%$32.38
25
2023-Q1
Increased
13,830
+4.0%
$634,5270.0%$41.89
25
2022-Q4
Increased
13,302
+0.1%
$584,0000.0%$40.23
24
2022-Q3
Increased
13,284
+18.1%
$642,0000.0%$44.25
29
2022-Q2
Decreased
11,247
-18.6%
$531,0000.0%$43.91
0
2022-Q1
Decreased
13,812
-1.6%
$918,0000.0%$59.61
0
2021-Q4
Decreased
14,041
-32.0%
$552,0000.0%$35.60
0
2021-Q3
Increased
20,652
+1.5%
$738,0000.0%$33.06
25
2021-Q2
Decreased
20,340
-15.8%
$649,0000.0%$27.84
0
2021-Q1
Decreased
24,150
-29.5%
$763,0000.0%$28.27
0
2020-Q4
Decreased
34,250
-15.8%
$788,0000.0%$19.96
0
2020-Q3
Increased
40,680
+227.3%
$743,0000.0%$16.15
40
2020-Q2
Increased
12,430
+8.8%
$155,0000.0%$11.33
24
2020-Q1
New
11,430
-
$124,0000.0%$8.93
31

Other major holders of MOS: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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