APG Asset Management’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 | $63.1M | Buy |
147,600
+44,995
| +44% | +$19.2M | 0.19% | 103 |
|
2025
Q1 | $44.2M | Sell |
102,605
-4,977
| -5% | -$2.15M | 0.14% | 131 |
|
2024
Q4 | $49.2M | Buy |
107,582
+79,689
| +286% | +$36.4M | 0.14% | 126 |
|
2024
Q3 | $11.9M | Sell |
27,893
-385,299
| -93% | -$164M | 0.08% | 169 |
|
2024
Q2 | $162M | Buy |
413,192
+13,174
| +3% | +$5.17M | 0.29% | 75 |
|
2024
Q1 | $146M | Sell |
400,018
-1,813
| -0.5% | -$660K | 0.26% | 90 |
|
2023
Q4 | $142M | Buy |
401,831
+10,199
| +3% | +$3.61M | 0.28% | 86 |
|
2023
Q3 | $124M | Sell |
391,632
-20,420
| -5% | -$6.46M | 0.25% | 89 |
|
2023
Q2 | $131M | Sell |
412,052
-7,357
| -2% | -$2.34M | 0.26% | 88 |
|
2023
Q1 | $118M | Sell |
419,409
-131,106
| -24% | -$36.9M | 0.25% | 96 |
|
2022
Q4 | $153M | Buy |
550,515
+61,750
| +13% | +$17.2M | 0.29% | 86 |
|
2022
Q3 | $121M | Sell |
488,765
-35,955
| -7% | -$8.92M | 0.31% | 75 |
|
2022
Q2 | $137M | Sell |
524,720
-92,709
| -15% | -$24.1M | 0.32% | 84 |
|
2022
Q1 | $187M | Sell |
617,429
-21,295
| -3% | -$6.46M | 0.35% | 74 |
|
2021
Q4 | $219M | Buy |
638,724
+131,770
| +26% | +$45.3M | 0.37% | 69 |
|
2021
Q3 | $155M | Sell |
506,954
-18,830
| -4% | -$5.77M | 0.28% | 95 |
|
2021
Q2 | $161M | Sell |
525,784
-33,708
| -6% | -$10.3M | 0.27% | 97 |
|
2021
Q1 | $142M | Sell |
559,492
-301,908
| -35% | -$76.7M | 0.24% | 105 |
|
2020
Q4 | $204M | Buy |
861,400
+70,952
| +9% | +$16.8M | 0.33% | 69 |
|
2020
Q3 | $195M | Sell |
790,448
-13,600
| -2% | -$3.36M | 0.34% | 61 |
|
2020
Q2 | $197M | Sell |
804,048
-47,700
| -6% | -$11.7M | 0.36% | 61 |
|
2020
Q1 | $180M | Sell |
851,748
-11,703
| -1% | -$2.48M | 0.35% | 71 |
|
2019
Q4 | $183M | Sell |
863,451
-167,388
| -16% | -$35.4M | 0.3% | 86 |
|
2019
Q3 | $194M | Sell |
1,030,839
-151,847
| -13% | -$28.5M | 0.32% | 82 |
|
2019
Q2 | $203M | Sell |
1,182,686
-321,749
| -21% | -$55.2M | 0.35% | 72 |
|
2019
Q1 | $243M | Sell |
1,504,435
-909,500
| -38% | -$147M | 0.45% | 61 |
|
2018
Q4 | $296M | Sell |
2,413,935
-88,400
| -4% | -$10.8M | 0.6% | 34 |
|
2018
Q3 | $360M | Buy |
2,502,335
+127,300
| +5% | +$18.3M | 0.63% | 33 |
|
2018
Q2 | $347M | Buy |
2,375,035
+272,267
| +13% | +$39.8M | 0.64% | 29 |
|
2018
Q1 | $276M | Buy |
2,102,768
+236,426
| +13% | +$31M | 0.53% | 41 |
|
2017
Q4 | $229M | Buy |
1,866,342
+2,904
| +0.2% | +$357K | 0.42% | 62 |
|
2017
Q3 | $259M | Buy |
1,863,438
+34,200
| +2% | +$4.76M | 0.43% | 62 |
|
2017
Q2 | $223M | Buy |
1,829,238
+56,700
| +3% | +$6.9M | 0.4% | 55 |
|
2017
Q1 | $199M | Buy |
1,772,538
+368,801
| +26% | +$41.3M | 0.36% | 64 |
|
2016
Q4 | $125M | Buy |
1,403,737
+725,354
| +107% | +$64.8M | 0.24% | 128 |
|
2016
Q3 | $73.5M | Buy |
678,383
+110,300
| +19% | +$11.9M | 0.13% | 223 |
|
2016
Q2 | $53.2M | Buy |
568,083
+79,200
| +16% | +$7.42M | 0.1% | 259 |
|
2016
Q1 | $47.2M | Buy |
488,883
+362,400
| +287% | +$35M | 0.1% | 254 |
|
2015
Q4 | $12.7M | Sell |
126,483
-261,478
| -67% | -$26.2M | 0.03% | 463 |
|
2015
Q3 | $38.1M | Sell |
387,961
-288,700
| -43% | -$28.4M | 0.09% | 266 |
|
2015
Q2 | $73.1M | Sell |
676,661
-10,924
| -2% | -$1.18M | 0.15% | 182 |
|
2015
Q1 | $71.4M | Sell |
687,585
-74,507
| -10% | -$7.73M | 0.15% | 181 |
|
2014
Q4 | $73M | Sell |
762,092
-198,702
| -21% | -$19M | 0.14% | 189 |
|
2014
Q3 | $90.8M | Buy |
960,794
+5,976
| +0.6% | +$565K | 0.18% | 148 |
|
2014
Q2 | $83.7M | Buy |
954,818
+24,006
| +3% | +$2.1M | 0.18% | 155 |
|
2014
Q1 | $73.8M | Hold |
930,812
| – | – | 0.19% | 142 |
|
2013
Q4 | $73M | Sell |
930,812
-5,281
| -0.6% | -$414K | 0.21% | 136 |
|
2013
Q3 | $65.8M | Sell |
936,093
-36,583
| -4% | -$2.57M | 0.21% | 143 |
|
2013
Q2 | $59.3M | Buy |
+972,676
| New | +$59.3M | 0.19% | 154 |
|