Adage Capital Partners’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 | $56.8M | Sell |
113,154
-14,100
| -11% | -$7.07M | 0.1% | 203 |
|
2025
Q1 | $59.3M | Sell |
127,254
-14,100
| -10% | -$6.57M | 0.11% | 186 |
|
2024
Q4 | $66.9M | Sell |
141,354
-6,300
| -4% | -$2.98M | 0.12% | 173 |
|
2024
Q3 | $70.1M | Sell |
147,654
-3,000
| -2% | -$1.42M | 0.12% | 171 |
|
2024
Q2 | $63.4M | Sell |
150,654
-3,700
| -2% | -$1.56M | 0.12% | 181 |
|
2024
Q1 | $60.7M | Buy |
154,354
+1,500
| +1% | +$590K | 0.11% | 194 |
|
2023
Q4 | $59.7M | Sell |
152,854
-4,000
| -3% | -$1.56M | 0.12% | 173 |
|
2023
Q3 | $49.6M | Sell |
156,854
-115,400
| -42% | -$36.5M | 0.11% | 197 |
|
2023
Q2 | $94.7M | Buy |
272,254
+114,500
| +73% | +$39.8M | 0.21% | 123 |
|
2023
Q1 | $48.3M | Sell |
157,754
-42,500
| -21% | -$13M | 0.11% | 217 |
|
2022
Q4 | $55.8M | Buy |
200,254
+74,500
| +59% | +$20.8M | 0.13% | 186 |
|
2022
Q3 | $30.6M | Buy |
125,754
+18,600
| +17% | +$4.52M | 0.08% | 283 |
|
2022
Q2 | $29.1M | Sell |
107,154
-21,700
| -17% | -$5.9M | 0.07% | 309 |
|
2022
Q1 | $43.5M | Sell |
128,854
-43,500
| -25% | -$14.7M | 0.08% | 252 |
|
2021
Q4 | $67.3M | Buy |
172,354
+41,500
| +32% | +$16.2M | 0.12% | 171 |
|
2021
Q3 | $46.5M | Sell |
130,854
-45,300
| -26% | -$16.1M | 0.09% | 227 |
|
2021
Q2 | $63.8M | Buy |
176,154
+30,800
| +21% | +$11.2M | 0.13% | 173 |
|
2021
Q1 | $43.4M | Sell |
145,354
-22,900
| -14% | -$6.84M | 0.09% | 237 |
|
2020
Q4 | $48.8M | Sell |
168,254
-12,100
| -7% | -$3.51M | 0.11% | 204 |
|
2020
Q3 | $52.3M | Sell |
180,354
-6,721
| -4% | -$1.95M | 0.13% | 172 |
|
2020
Q2 | $51.4M | Buy |
187,075
+55,900
| +43% | +$15.4M | 0.13% | 178 |
|
2020
Q1 | $27.7M | Sell |
131,175
-42,497
| -24% | -$8.99M | 0.08% | 256 |
|
2019
Q4 | $41.2M | Sell |
173,672
-11,560
| -6% | -$2.74M | 0.1% | 239 |
|
2019
Q3 | $37.9M | Sell |
185,232
-16,800
| -8% | -$3.44M | 0.09% | 242 |
|
2019
Q2 | $39.5M | Buy |
202,032
+13,187
| +7% | +$2.58M | 0.1% | 241 |
|
2019
Q1 | $34.2M | Buy |
188,845
+28,650
| +18% | +$5.19M | 0.09% | 271 |
|
2018
Q4 | $22.4M | Sell |
160,195
-5,100
| -3% | -$714K | 0.06% | 304 |
|
2018
Q3 | $27.6M | Sell |
165,295
-49,002
| -23% | -$8.19M | 0.06% | 334 |
|
2018
Q2 | $36.6M | Sell |
214,297
-6,300
| -3% | -$1.07M | 0.08% | 270 |
|
2018
Q1 | $35.6M | Sell |
220,597
-14,800
| -6% | -$2.39M | 0.08% | 283 |
|
2017
Q4 | $34.7M | Buy |
235,397
+483
| +0.2% | +$71.3K | 0.08% | 291 |
|
2017
Q3 | $32.7M | Buy |
234,914
+112,500
| +92% | +$15.7M | 0.08% | 305 |
|
2017
Q2 | $14.9M | Sell |
122,414
-116,141
| -49% | -$14.1M | 0.04% | 483 |
|
2017
Q1 | $26.7M | Buy |
238,555
+159
| +0.1% | +$17.8K | 0.07% | 346 |
|
2016
Q4 | $22.5M | Sell |
238,396
-7,120
| -3% | -$671K | 0.06% | 345 |
|
2016
Q3 | $26.6M | Sell |
245,516
-7,171
| -3% | -$776K | 0.07% | 334 |
|
2016
Q2 | $23.7M | Buy |
252,687
+23,525
| +10% | +$2.2M | 0.06% | 335 |
|
2016
Q1 | $22.1M | Sell |
229,162
-30,278
| -12% | -$2.92M | 0.06% | 347 |
|
2015
Q4 | $26M | Sell |
259,440
-7,482
| -3% | -$751K | 0.07% | 319 |
|
2015
Q3 | $26.2M | Sell |
266,922
-3,478
| -1% | -$342K | 0.07% | 322 |
|
2015
Q2 | $29.2M | Sell |
270,400
-6,000
| -2% | -$648K | 0.07% | 331 |
|
2015
Q1 | $28.7M | Hold |
276,400
| – | – | 0.07% | 338 |
|
2014
Q4 | $26.5M | Buy |
276,400
+55,100
| +25% | +$5.28M | 0.06% | 345 |
|
2014
Q3 | $20.9M | Sell |
221,300
-64,100
| -22% | -$6.06M | 0.05% | 380 |
|
2014
Q2 | $25M | Sell |
285,400
-4,500
| -2% | -$394K | 0.06% | 344 |
|
2014
Q1 | $23M | Sell |
289,900
-39,800
| -12% | -$3.16M | 0.06% | 356 |
|
2013
Q4 | $25.9M | Buy |
329,700
+35,000
| +12% | +$2.75M | 0.07% | 337 |
|
2013
Q3 | $20.7M | Buy |
294,700
+10,000
| +4% | +$703K | 0.06% | 365 |
|
2013
Q2 | $17.3M | Buy |
+284,700
| New | +$17.3M | 0.05% | 387 |
|