Allen Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
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|
2025
Q1 | $421M | Sell |
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|
2024
Q4 | $440M | Sell |
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|
2024
Q3 | $466M | Sell |
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|
2024
Q2 | $422M | Buy |
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|
2024
Q1 | $352M | Buy |
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|
2023
Q4 | $250M | Buy |
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|
2023
Q3 | $182M | Buy |
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|
2023
Q2 | $193M | Buy |
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|
2023
Q1 | $151M | Buy |
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|
2022
Q4 | $136M | Sell |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $142M | Sell |
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|
2022
Q1 | $179M | Sell |
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|
2021
Q4 | $209M | Sell |
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|
2021
Q3 | $190M | Sell |
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|
2021
Q2 | $194M | Sell |
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|
2021
Q1 | $160M | Sell |
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|
2020
Q4 | $156M | Sell |
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|
2020
Q3 | $156M | Sell |
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|
2020
Q2 | $154M | Sell |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $139M | Sell |
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|
2019
Q3 | $128M | Buy |
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|
2019
Q2 | $122M | Buy |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $80.5M | Sell |
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|
2018
Q3 | $96.8M | Sell |
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|
2018
Q2 | $100M | Sell |
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|
2018
Q1 | $95.6M | Sell |
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|
2017
Q4 | $94.4M | Sell |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $90.8M | Sell |
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|
2017
Q1 | $88.3M | Buy |
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|
2016
Q4 | $66.8M | Buy |
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|
2016
Q3 | $73M | Buy |
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|
2016
Q2 | $55.5M | Buy |
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|
2016
Q1 | $48.2M | Buy |
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|
2015
Q4 | $38M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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|
2015
Q2 | $21.9M | Sell |
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|
2015
Q1 | $23.8M | Buy |
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|
2014
Q4 | $12.3M | Hold |
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|
2014
Q3 | $12.2M | Buy |
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|
2014
Q2 | $11M | Hold |
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|
2014
Q1 | $9.94M | Hold |
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|
2013
Q4 | $9.83M | Buy |
|