Addenda Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,016
| Closed | -$3.54M | – | 130 |
|
|
2024
Q1 | $3.54M | Sell |
9,016
-578
| -6% | -$223K | 0.13% | 117 |
|
|
2023
Q4 | $3.75M | Sell |
9,594
-82
| -0.8% | -$28.5K | 0.15% | 118 |
|
|
2023
Q3 | $3.06M | Sell |
9,676
-135
| -1% | -$45.9K | 0.13% | 119 |
|
|
2023
Q2 | $3.41M | Sell |
9,811
-536
| -5% | -$170K | 0.14% | 119 |
|
|
2023
Q1 | $3.17M | Sell |
10,347
-241
| -2% | -$72.8K | 0.13% | 122 |
|
|
2022
Q4 | $2.95M | Sell |
10,588
-235
| -2% | -$64.3K | 0.13% | 120 |
|
|
2022
Q3 | $2.63M | Sell |
10,823
-1,576
| -13% | -$458K | 0.12% | 121 |
|
|
2022
Q2 | $3.37M | Sell |
12,399
-122
| -1% | -$36.5K | 0.16% | 80 |
|
|
2022
Q1 | $4.22M | Buy |
12,521
+1,053
| +9% | +$354K | 0.17% | 76 |
|
|
2021
Q4 | $4.48M | Buy |
11,468
+251
| +2% | +$96.8K | 0.19% | 74 |
|
|
2021
Q3 | $3.98M | Buy |
11,217
+191
| +2% | +$72K | 0.19% | 73 |
|
|
2021
Q2 | $4M | Buy |
11,026
+678
| +7% | +$226K | 0.19% | 73 |
|
|
2021
Q1 | $3M | Hold |
10,348
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $3M | Sell |
10,348
-93
| -0.9% | -$26K | 0.19% | 72 |
|
|
2020
Q3 | $3.03M | Sell |
10,441
-343
| -3% | -$97.9K | 0.22% | 67 |
|
|
2020
Q2 | $2.96M | Sell |
10,784
-632
| -6% | -$161K | 0.21% | 72 |
|
|
2020
Q1 | $2.41M | Buy |
11,416
+2,146
| +23% | +$522K | 0.21% | 70 |
|
|
2019
Q4 | $2.2M | Buy |
9,270
+444
| +5% | +$98.7K | 0.15% | 80 |
|
|
2019
Q3 | $1.81M | Sell |
8,826
-32
| -0.4% | -$6.71K | 0.13% | 83 |
|
|
2019
Q2 | $1.73M | Sell |
8,858
-2,035
| -19% | -$386K | 0.13% | 87 |
|
|
2019
Q1 | $1.97M | Buy |
10,893
+630
| +6% | +$104K | 0.14% | 85 |
|
|
2018
Q4 | $1.44M | Buy |
10,263
+234
| +2% | +$35.3K | 0.13% | 88 |
|
|
2018
Q3 | $1.68M | Sell |
10,029
-2,702
| -21% | -$475K | 0.14% | 80 |
|
|
2018
Q2 | $2.17M | Sell |
12,731
-1,186
| -9% | -$201K | 0.18% | 79 |
|
|
2018
Q1 | $2.25M | Sell |
13,917
-413
| -3% | -$66.9K | 0.17% | 86 |
|
|
2017
Q4 | $2.12M | Sell |
14,330
-997
| -7% | -$146K | 0.15% | 90 |
|
|
2017
Q3 | $2.13M | Sell |
15,327
-582
| -4% | -$76.5K | 0.15% | 87 |
|
|
2017
Q2 | $1.94M | Sell |
15,909
-679
| -4% | -$79.5K | 0.14% | 92 |
|
|
2017
Q1 | $1.86M | Sell |
16,588
-667
| -4% | -$71.5K | 0.14% | 92 |
|
|
2016
Q4 | $1.63M | Sell |
17,255
-6,941
| -29% | -$701K | 0.13% | 100 |
|
|
2016
Q3 | $2.27M | Hold |
24,196
| – | – | 0.19% | 95 |
|
|
2016
Q2 | $2.27M | Buy |
24,196
+422
| +2% | +$40.8K | 0.19% | 95 |
|
|
2016
Q1 | $2.29M | Buy |
+23,774
| New | +$2.14M | 0.2% | 89 |
|
Other funds holding MCO
ACM
