Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Monsanto Co New (MOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2014 Q1 | 1,492,200 | 2.50 | Add 236.46% | 1.76 | $113.77 | $169,768,000 | SEC |
| 2013 Q4 | 443,500 | 0.69 | Reduce 8.46% | 0.06 | $116.55 | $51,690,000 | SEC |
| 2013 Q3 | 484,500 | 0.71 | Buy | 0.71 | $104.37 | $50,567,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2008 Q3 | 1,587,209 | 2.01 | Add 6.98% | 0.13 | $98.98 | $157,102,000 | SEC |
| 2008 Q2 | 1,483,679 | 1.83 | Add 0.04% | <0.01 | $126.44 | $187,596,000 | SEC |
| 2008 Q1 | 1,483,139 | 1.86 | Reduce 11.39% | 0.22 | $111.50 | $165,370,000 | SEC |
| 2007 Q4 | 1,673,709 | 1.97 | Reduce 62.47% | 2.41 | $111.69 | $186,937,000 | SEC |
| 2007 Q2 | 4,459,890 | 3.86 | Reduce 9.27% | 0.30 | $67.54 | $301,221,000 | SEC |
| 2007 Q1 | 4,915,390 | 3.25 | Reduce 4.28% | 0.15 | $54.96 | $270,150,000 | SEC |
| 2006 Q4 | 5,135,390 | 3.58 | Reduce 7.39% | 0.26 | $52.53 | $269,762,000 | SEC |
| 2006 Q3 | 5,544,990 | 3.58 | Add 89.81% | 1.69 | $47.01 | $260,670,000 | SEC |
| 2006 Q2 | 2,921,295 | 3.36 | Reduce 23.36% | 1.11 | $84.19 | $245,944,000 | SEC |
| 2006 Q1 | 3,811,695 | 4.74 | Reduce 8.89% | 0.34 | $84.75 | $323,041,000 | SEC |
| 2005 Q4 | 4,183,627 | 3.83 | Add 8.70% | 0.31 | $77.53 | $324,357,000 | SEC |
| 2005 Q3 | 3,848,917 | 3.08 | Add 17.15% | 0.45 | $62.75 | $241,520,000 | SEC |
| 2005 Q2 | 3,285,517 | 2.43 | Reduce 10.26% | 0.32 | $62.87 | $206,560,000 | SEC |
| 2005 Q1 | 3,661,317 | 3.13 | Add 13.13% | 0.36 | $64.50 | $236,155,000 | SEC |
| 2004 Q4 | 3,236,317 | 2.48 | Add 16.15% | 0.34 | $55.55 | $179,777,000 | SEC |
| 2004 Q3 | 2,786,317 | 1.68 | Add 13.20% | 0.20 | $36.42 | $101,478,000 | SEC |
| 2004 Q2 | 2,461,317 | 1.61 | $38.50 | $94,761,000 | SEC | ||
| 2004 Q1 | 2,461,317 | 1.51 | Reduce 19.10% | 0.21 | $36.67 | $90,256,000 | SEC |
| 2003 Q4 | 3,042,317 | 1.11 | Add 0.74% | <0.01 | $28.78 | $87,558,000 | SEC |
| 2003 Q3 | 3,020,117 | 0.98 | Reduce 27.21% | 0.34 | $23.94 | $72,302,000 | SEC |
| 2003 Q2 | 4,148,917 | 1.26 | $21.64 | $89,783,000 | SEC | ||
| 2003 Q1 | 4,148,917 | 1.26 | Buy | 1.26 | $16.40 | $68,042,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2002 Q3 | 2,499,117 | 0.59 | Buy | 0.59 | $15.29 | $38,211,000 | SEC |