Acadian Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
654,879
+20,117
| +3% | +$10.1M | 0.68% | 35 |
|
|
2025
Q1 | $296M | Buy |
634,762
+146,141
| +30% | +$68M | 0.84% | 27 |
|
|
2024
Q4 | $231M | Buy |
488,621
+169,357
| +53% | +$80.2M | 0.67% | 32 |
|
|
2024
Q3 | $151M | Buy |
319,264
+290,974
| +1,029% | +$138M | 0.47% | 46 |
|
|
2024
Q2 | $11.9M | Sell |
28,290
-2,577
| -8% | -$1.08M | 0.04% | 308 |
|
|
2024
Q1 | $12.1M | Sell |
30,867
-39,723
| -56% | -$15.6M | 0.04% | 267 |
|
|
2023
Q4 | $27.6M | Buy |
70,590
+26,467
| +60% | +$10.3M | 0.11% | 169 |
|
|
2023
Q3 | $13.9M | Buy |
44,123
+17,407
| +65% | +$5.5M | 0.06% | 244 |
|
|
2023
Q2 | $9.29M | Buy |
26,716
+19,890
| +291% | +$6.91M | 0.04% | 308 |
|
|
2023
Q1 | $2.09M | Buy |
+6,826
| New | +$2.09M | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-6,633
| Closed | -$2.24M | – | 1790 |
|
|
2022
Q1 | $2.24M | Sell |
6,633
-3,709
| -36% | -$1.25M | 0.01% | 646 |
|
|
2021
Q4 | $4.04M | Buy |
10,342
+1,690
| +20% | +$659K | 0.02% | 504 |
|
|
2021
Q3 | $3.07M | Buy |
8,652
+8,485
| +5,081% | +$3.01M | 0.01% | 567 |
|
|
2021
Q2 | $61K | Buy |
+167
| New | +$61K | ﹤0.01% | 1770 |
|
|
2021
Q1 | – | Sell |
-5,202
| Closed | -$1.51M | – | 2213 |
|
|
2020
Q4 | $1.51M | Buy |
5,202
+1,675
| +47% | +$486K | 0.01% | 851 |
|
|
2020
Q3 | $1.02M | Sell |
3,527
-651
| -16% | -$189K | ﹤0.01% | 906 |
|
|
2020
Q2 | $1.15M | Buy |
4,178
+2,029
| +94% | +$557K | ﹤0.01% | 913 |
|
|
2020
Q1 | $455K | Buy |
2,149
+2,004
| +1,382% | +$424K | ﹤0.01% | 984 |
|
|
2019
Q4 | $34K | Buy |
+145
| New | +$34K | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$26K | – | 1763 |
|
|
2017
Q4 | $26K | Sell |
176
-48,451
| -100% | -$7.16M | ﹤0.01% | 1333 |
|
|
2017
Q3 | $6.77M | Buy |
+48,627
| New | +$6.77M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$6K | – | 1417 |
|
|
2014
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1178 |
|