1832 Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
90,953
+31,646
| +53% | +$15.9M | 0.04% | 194 |
|
|
2025
Q1 | $27.6M | Buy |
59,307
+16,744
| +39% | +$7.8M | 0.03% | 246 |
|
|
2024
Q4 | $20.1M | Sell |
42,563
-106,545
| -71% | -$50.4M | 0.02% | 263 |
|
|
2024
Q3 | $70.8M | Buy |
149,108
+113,181
| +315% | +$53.7M | 0.05% | 173 |
|
|
2024
Q2 | $15.1M | Buy |
35,927
+881
| +3% | +$371K | 0.01% | 299 |
|
|
2024
Q1 | $13.8M | Buy |
35,046
+2,988
| +9% | +$1.17M | 0.01% | 299 |
|
|
2023
Q4 | $12.5M | Sell |
32,058
-130
| -0.4% | -$50.8K | 0.02% | 296 |
|
|
2023
Q3 | $10.2M | Sell |
32,188
-481
| -1% | -$152K | 0.01% | 322 |
|
|
2023
Q2 | $11.4M | Sell |
32,669
-7,041
| -18% | -$2.45M | 0.01% | 319 |
|
|
2023
Q1 | $12.2M | Sell |
39,710
-1,011
| -2% | -$309K | 0.02% | 324 |
|
|
2022
Q4 | $11.3M | Sell |
40,721
-586
| -1% | -$163K | 0.02% | 333 |
|
|
2022
Q3 | $10M | Buy |
41,307
+761
| +2% | +$185K | 0.02% | 353 |
|
|
2022
Q2 | $11M | Sell |
40,546
-1,047
| -3% | -$285K | 0.02% | 333 |
|
|
2022
Q1 | $13.8M | Buy |
41,593
+6,777
| +19% | +$2.26M | 0.02% | 332 |
|
|
2021
Q4 | $13.7M | Sell |
34,816
-103,346
| -75% | -$40.8M | 0.02% | 282 |
|
|
2021
Q3 | $50M | Buy |
138,162
+984
| +0.7% | +$356K | 0.09% | 172 |
|
|
2021
Q2 | $50.1M | Buy |
137,178
+13,340
| +11% | +$4.88M | 0.1% | 169 |
|
|
2021
Q1 | $37M | Buy |
123,838
+1,968
| +2% | +$588K | 0.08% | 194 |
|
|
2020
Q4 | $34.9M | Buy |
121,870
+22,238
| +22% | +$6.37M | 0.08% | 194 |
|
|
2020
Q3 | $28.7M | Sell |
99,632
-178,793
| -64% | -$51.4M | 0.07% | 188 |
|
|
2020
Q2 | $75.5M | Buy |
278,425
+142,161
| +104% | +$38.6M | 0.23% | 115 |
|
|
2020
Q1 | $30.5M | Sell |
136,264
-914,858
| -87% | -$205M | 0.11% | 141 |
|
|
2019
Q4 | $251M | Buy |
1,051,122
+132,328
| +14% | +$31.6M | 0.76% | 37 |
|
|
2019
Q3 | $189M | Buy |
918,794
+844,267
| +1,133% | +$174M | 0.6% | 48 |
|
|
2019
Q2 | $14.5M | Buy |
74,527
+60,917
| +448% | +$11.8M | 0.05% | 208 |
|
|
2019
Q1 | $2.36M | Buy |
13,610
+2,805
| +26% | +$485K | 0.01% | 331 |
|
|
2018
Q4 | $1.51M | Sell |
10,805
-22,900
| -68% | -$3.19M | 0.01% | 381 |
|
|
2018
Q3 | $5.63M | Buy |
33,705
+13,670
| +68% | +$2.28M | 0.02% | 278 |
|
|
2018
Q2 | $3.41M | Sell |
20,035
-1,015
| -5% | -$173K | 0.01% | 331 |
|
|
2018
Q1 | $3.41M | Buy |
21,050
+15,875
| +307% | +$2.57M | 0.01% | 327 |
|
|
2017
Q4 | $758K | Buy |
5,175
+4,280
| +478% | +$627K | ﹤0.01% | 449 |
|
|
2017
Q3 | $124K | Buy |
+895
| New | +$124K | ﹤0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-16,677
| Closed | -$1.7M | – | 761 |
|
|
2016
Q4 | $1.7M | Hold |
16,677
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $1.74M | Sell |
16,677
-18,144
| -52% | -$1.89M | 0.01% | 402 |
|
|
2016
Q2 | $3.22M | Sell |
34,821
-85,671
| -71% | -$7.92M | 0.01% | 333 |
|
|
2016
Q1 | $19.4M | Buy |
120,492
+91,162
| +311% | +$14.7M | 0.05% | 243 |
|
|
2015
Q4 | $2.95M | Buy |
+29,330
| New | +$2.95M | 0.01% | 326 |
|
|
2015
Q1 | – | Sell |
-378,030
| Closed | -$36M | – | 655 |
|
|
2014
Q4 | $36M | Buy |
+378,030
| New | +$36M | 0.11% | 157 |
|