Altarock 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 | $478M | Buy |
952,254
+1,349
| +0.1% | +$677K | 8.72% | 4 |
|
|
2025
Q1 | $443M | Hold |
950,905
| – | – | 8.9% | 5 |
|
|
2024
Q4 | $450M | Sell |
950,905
-115,714
| -11% | -$54.8M | 9.11% | 5 |
|
|
2024
Q3 | $506M | Sell |
1,066,619
-20,461
| -2% | -$9.71M | 9.97% | 5 |
|
|
2024
Q2 | $458M | Buy |
1,087,080
+286,945
| +36% | +$121M | 9.42% | 6 |
|
|
2024
Q1 | $314M | Sell |
800,135
-10,500
| -1% | -$4.13M | 6.76% | 6 |
|
|
2023
Q4 | $317M | Buy |
810,635
+466,201
| +135% | +$182M | 7.06% | 6 |
|
|
2023
Q3 | $109M | Buy |
344,434
+82,900
| +32% | +$26.2M | 2.73% | 8 |
|
|
2023
Q2 | $90.9M | Hold |
261,534
| – | – | 2.18% | 8 |
|
|
2023
Q1 | $80M | Hold |
261,534
| – | – | 2.19% | 8 |
|
|
2022
Q4 | $72.9M | Buy |
261,534
+8,926
| +4% | +$2.49M | 2.29% | 8 |
|
|
2022
Q3 | $61.4M | Buy |
252,608
+129,298
| +105% | +$31.4M | 2.01% | 8 |
|
|
2022
Q2 | $33.5M | Hold |
123,310
| – | – | 1.03% | 8 |
|
|
2022
Q1 | $41.6M | Hold |
123,310
| – | – | 1.06% | 8 |
|
|
2021
Q4 | $48.2M | Hold |
123,310
| – | – | 1.27% | 8 |
|
|
2021
Q3 | $43.8M | Sell |
123,310
-105,358
| -46% | -$37.4M | 1.18% | 7 |
|
|
2021
Q2 | $82.9M | Hold |
228,668
| – | – | 2.29% | 6 |
|
|
2021
Q1 | $68.3M | Hold |
228,668
| – | – | 2.6% | 5 |
|
|
2020
Q4 | $66.4M | Sell |
228,668
-436,187
| -66% | -$127M | 2.78% | 5 |
|
|
2020
Q3 | $193M | Sell |
664,855
-70,639
| -10% | -$20.5M | 9.09% | 4 |
|
|
2020
Q2 | $202M | Sell |
735,494
-750,230
| -50% | -$206M | 10.36% | 4 |
|
|
2020
Q1 | $314M | Buy |
1,485,724
+435,463
| +41% | +$92.1M | 19.95% | 4 |
|
|
2019
Q4 | $249M | Hold |
1,050,261
| – | – | 15.42% | 4 |
|
|
2019
Q3 | $215M | Sell |
1,050,261
-80,000
| -7% | -$16.4M | 18.64% | 3 |
|
|
2019
Q2 | $221M | Hold |
1,130,261
| – | – | 19.05% | 3 |
|
|
2019
Q1 | $205M | Hold |
1,130,261
| – | – | 19.45% | 3 |
|
|
2018
Q4 | $158M | Buy |
1,130,261
+163,354
| +17% | +$22.9M | 18.84% | 3 |
|
|
2018
Q3 | $162M | Hold |
966,907
| – | – | 14.85% | 4 |
|
|
2018
Q2 | $165M | Hold |
966,907
| – | – | 17.05% | 4 |
|
|
2018
Q1 | $156M | Hold |
966,907
| – | – | 17.85% | 4 |
|
|
2017
Q4 | $143M | Sell |
966,907
-115,529
| -11% | -$17.1M | 18.75% | 4 |
|
|
2017
Q3 | $151M | Hold |
1,082,436
| – | – | 22.03% | 2 |
|
|
2017
Q2 | $132M | Hold |
1,082,436
| – | – | 18.55% | 4 |
|
|
2017
Q1 | $121M | Buy |
1,082,436
+4,100
| +0.4% | +$459K | 17.99% | 3 |
|
|
2016
Q4 | $102M | Buy |
1,078,336
+113,336
| +12% | +$10.7M | 14.9% | 3 |
|
|
2016
Q3 | $104M | Sell |
965,000
-27,019
| -3% | -$2.93M | 16.64% | 3 |
|
|
2016
Q2 | $93M | Sell |
992,019
-47,780
| -5% | -$4.48M | 16.89% | 4 |
|
|
2016
Q1 | $100M | Buy |
1,039,799
+197,429
| +23% | +$19.1M | 18.51% | 4 |
|
|
2015
Q4 | $84.5M | Buy |
842,370
+107,860
| +15% | +$10.8M | 17.18% | 4 |
|
|
2015
Q3 | $72.1M | Buy |
734,510
+267,595
| +57% | +$26.3M | 17.19% | 3 |
|
|
2015
Q2 | $50.4M | Buy |
466,915
+34,699
| +8% | +$3.75M | 16.08% | 4 |
|
|
2015
Q1 | $44.9M | Buy |
432,216
+214,800
| +99% | +$22.3M | 22.42% | 2 |
|
|
2014
Q4 | $20.8M | Buy |
+217,416
| New | +$20.8M | 17.23% | 4 |
|