Addenda Capital’s Moody's MCO Stock Holding History

Addenda Capital’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,016	Closed	-$3.54M	–	130
2024 Q1	$3.54M	Sell	9,016 -578	-6%	-$227K	0.13%	117
2023 Q4	$3.75M	Sell	9,594 -82	-0.8%	-$32K	0.15%	118
2023 Q3	$3.06M	Sell	9,676 -135	-1%	-$42.7K	0.13%	119
2023 Q2	$3.41M	Sell	9,811 -536	-5%	-$186K	0.14%	119
2023 Q1	$3.17M	Sell	10,347 -241	-2%	-$73.8K	0.13%	122
2022 Q4	$2.95M	Sell	10,588 -235	-2%	-$65.5K	0.13%	120
2022 Q3	$2.63M	Sell	10,823 -1,576	-13%	-$383K	0.12%	121
2022 Q2	$3.37M	Sell	12,399 -122	-1%	-$33.2K	0.16%	80
2022 Q1	$4.23M	Buy	12,521 +1,053	+9%	+$355K	0.17%	76
2021 Q4	$4.48M	Buy	11,468 +251	+2%	+$98K	0.19%	74
2021 Q3	$3.98M	Buy	11,217 +191	+2%	+$67.8K	0.19%	73
2021 Q2	$4M	Buy	11,026 +678	+7%	+$246K	0.19%	73
2021 Q1	$3M	Hold	10,348	–	–	0.15%	73
2020 Q4	$3M	Sell	10,348 -93	-0.9%	-$27K	0.19%	72
2020 Q3	$3.03M	Sell	10,441 -343	-3%	-$99.4K	0.22%	67
2020 Q2	$2.96M	Sell	10,784 -632	-6%	-$174K	0.21%	72
2020 Q1	$2.41M	Buy	11,416 +2,146	+23%	+$454K	0.21%	70
2019 Q4	$2.2M	Buy	9,270 +444	+5%	+$105K	0.15%	80
2019 Q3	$1.81M	Sell	8,826 -32	-0.4%	-$6.55K	0.13%	83
2019 Q2	$1.73M	Sell	8,858 -2,035	-19%	-$397K	0.13%	87
2019 Q1	$1.97M	Buy	10,893 +630	+6%	+$114K	0.14%	85
2018 Q4	$1.44M	Buy	10,263 +234	+2%	+$32.8K	0.13%	88
2018 Q3	$1.68M	Sell	10,029 -2,702	-21%	-$452K	0.14%	80
2018 Q2	$2.17M	Sell	12,731 -1,186	-9%	-$202K	0.18%	79
2018 Q1	$2.25M	Sell	13,917 -413	-3%	-$66.7K	0.17%	86
2017 Q4	$2.12M	Sell	14,330 -997	-7%	-$147K	0.15%	90
2017 Q3	$2.13M	Sell	15,327 -582	-4%	-$81K	0.15%	87
2017 Q2	$1.94M	Sell	15,909 -679	-4%	-$82.6K	0.14%	92
2017 Q1	$1.86M	Sell	16,588 -667	-4%	-$74.7K	0.14%	92
2016 Q4	$1.63M	Sell	17,255 -6,941	-29%	-$654K	0.13%	100
2016 Q3	$2.27M	Hold	24,196	–	–	0.19%	95
2016 Q2	$2.27M	Buy	24,196 +422	+2%	+$39.6K	0.19%	95
2016 Q1	$2.3M	Buy	+23,774	New	+$2.3M	0.2%	89