Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Mosaic Co. (MOS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 70,819 3.84 $35.72
2023   Q3 70,819 4.19 $35.60
2023   Q2 70,819 3.81 $35.00
2023   Q1 70,819 5.10 Add 2.61% 0.13 $45.88
2022   Q4 69,021 4.91 $43.87
2022   Q3 69,021 6.03 Reduce 4.22% 0.27 $48.33
2022   Q2 72,062 5.68 Reduce 5.34% 0.32 $47.22
2022   Q1 76,126 7.12 Reduce 27.97% 2.76 $66.50
2021   Q4 105,683 5.92 Add 1.88% 0.11 $39.29
2021   Q3 103,732 6.11 Reduce 1.95% 0.12 $35.72
2021   Q2 105,800 5.15 $31.91
2021   Q1 105,800 5.50 Add 3.73% 0.20 $31.61
2020   Q4 102,000 4.47 $23.01
2020   Q3 102,000 4.24 Reduce 5.56% 0.25 $18.27
2020   Q2 108,000 2.98 Reduce 7.93% 0.26 $12.51
2020   Q1 117,300 3.18 Add 19.57% 0.52 $10.82
2019   Q4 98,100 3.48 Add 13.28% 0.41 $21.64
2019   Q3 86,600 3.21 $20.50
2019   Q2 86,600 3.83 $25.03
2019   Q1 86,600 4.42 Add 9.90% 0.40 $27.31
2018   Q4 78,800 4.91 Reduce 4.14% 0.21 $29.21
2018   Q3 82,200 4.19 $32.48
2018   Q2 82,200 3.88 $28.05
2018   Q1 82,200 3.55 $24.28
2017   Q4 82,200 3.74 $25.66
2017   Q3 82,200 3.24 $21.59
2017   Q2 82,200 3.50 Add 24.36% 0.69 $22.83
2017   Q1 66,100 3.45 Add 3.77% 0.13 $29.18
2016   Q4 63,700 3.74 Add 7.78% 0.27 $29.32
2016   Q3 59,100 3.06 Reduce 3.11% 0.10 $24.47
2016   Q2 61,000 3.62 $26.18
2016   Q1 61,000 3.87 $27.00
2015   Q4 61,000 3.96 Add 24.24% 0.77 $27.59
2015   Q3 49,100 3.53 Reduce 8.74% 0.34 $31.12
2015   Q2 53,800 4.14 Reduce 6.11% 0.27 $46.86
2015   Q1 57,300 4.11 $46.06
2014   Q4 57,300 3.93 Reduce 2.22% 0.09 $45.65
2014   Q3 58,600 3.96 Add 4.27% 0.16 $44.40
2014   Q2 56,200 4.30 Add 43.73% 1.31 $49.45
2014   Q1 39,100 3.23 Add 6.83% 0.21 $50.00
2013   Q4 36,600 3.05 Add 97.84% 1.51 $47.27
2013   Q3 18,500 1.55 Buy 1.55 $43.03