Achmea Investment 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 | $23.9M | Sell |
47,570
-3,099
| -6% | -$1.55M | 0.31% | 86 |
|
2025
Q1 | $23.6M | Buy |
50,669
+5,252
| +12% | +$2.45M | 0.34% | 78 |
|
2024
Q4 | $21.5M | Sell |
45,417
-1,039
| -2% | -$492K | 0.35% | 67 |
|
2024
Q3 | $22M | Sell |
46,456
-2,118
| -4% | -$1.01M | 0.36% | 66 |
|
2024
Q2 | $20.4M | Buy |
48,574
+1,902
| +4% | +$801K | 0.37% | 68 |
|
2024
Q1 | $18.3M | Buy |
46,672
+25,770
| +123% | +$10.1M | 0.35% | 73 |
|
2023
Q4 | $8.16M | Sell |
20,902
-5,335
| -20% | -$2.08M | 0.17% | 151 |
|
2023
Q3 | $8.3M | Buy |
26,237
+11,345
| +76% | +$3.59M | 0.18% | 134 |
|
2023
Q2 | $5.18M | Buy |
14,892
+9,487
| +176% | +$3.3M | 0.11% | 202 |
|
2023
Q1 | $1.65M | Buy |
5,405
+264
| +5% | +$80.8K | 0.05% | 322 |
|
2022
Q4 | $1.34M | Hold |
5,141
| – | – | 0.05% | 346 |
|
2022
Q3 | $1.25M | Sell |
5,141
-2,363
| -31% | -$575K | 0.04% | 361 |
|
2022
Q2 | $2.04M | Hold |
7,504
| – | – | 0.07% | 282 |
|
2022
Q1 | $2.53M | Buy |
+7,504
| New | +$2.53M | 0.07% | 288 |
|
2021
Q4 | – | Sell |
-4,362
| Closed | -$1.55M | – | 422 |
|
2021
Q3 | $1.55M | Buy |
4,362
+223
| +5% | +$79.2K | 0.05% | 376 |
|
2021
Q2 | $1.5M | Hold |
4,139
| – | – | 0.05% | 373 |
|
2021
Q1 | $1.24M | Hold |
4,139
| – | – | 0.04% | 388 |
|
2020
Q4 | $1.2M | Sell |
4,139
-12,246
| -75% | -$3.56M | 0.04% | 379 |
|
2020
Q3 | $4.75M | Buy |
+16,385
| New | +$4.75M | 0.2% | 137 |
|
2020
Q1 | – | Sell |
-8,762
| Closed | -$2.08M | – | 432 |
|
2019
Q4 | $2.08M | Buy |
8,762
+3,280
| +60% | +$779K | 0.08% | 248 |
|
2019
Q3 | $1.12M | Buy |
+5,482
| New | +$1.12M | 0.04% | 344 |
|
2017
Q2 | – | Sell |
-8,832
| Closed | -$990K | – | 525 |
|
2017
Q1 | $990K | Buy |
+8,832
| New | +$990K | 0.05% | 369 |
|