Mosaic shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mosaic (MOS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mosaic
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Quarterly reported holdings in Mosaic by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 639k | 32.46 |
| 2023-12-31 | $5.3M | 148k | 35.73 |
| 2023-09-30 | $22M | 628k | 35.60 |
| 2023-06-30 | $248k | 7.1k | 35.00 |
| 2023-03-31 | $11M | 240k | 45.88 |
| 2022-12-31 | $36M | 830k | 43.87 |
| 2022-09-30 | $562k | 12k | 48.30 |
| 2022-06-30 | $3.8M | 80k | 47.23 |
| 2022-03-31 | $2.1M | 32k | 66.50 |
| 2021-12-31 | $2.0M | 52k | 39.29 |
| 2021-09-30 | $6.3M | 176k | 35.72 |
| 2021-06-30 | $12M | 380k | 31.91 |
| 2021-03-31 | $703k | 22k | 31.61 |
| 2020-12-31 | $11M | 489k | 23.01 |
| 2020-09-30 | $5.2M | 287k | 18.27 |
| 2020-06-30 | $1.5M | 121k | 12.51 |
| 2020-03-31 | $1.2M | 115k | 10.82 |
| 2019-12-31 | $1.2M | 58k | 21.65 |
| 2019-03-31 | $298k | 11k | 27.34 |
| 2018-12-31 | $304k | 10k | 29.23 |
| 2017-12-31 | $740k | 29k | 25.64 |
| 2017-09-30 | $22M | 1.0M | 21.59 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management