Artemis Investment 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 | $24.6M | Sell |
49,035
-5,354
| -10% | -$2.69M | 0.32% | 100 |
|
|
2025
Q1 | $25.3M | Sell |
54,389
-7,781
| -13% | -$3.62M | 0.39% | 86 |
|
|
2024
Q4 | $29.4M | Sell |
62,170
-2,593
| -4% | -$1.23M | 0.42% | 79 |
|
|
2024
Q3 | $30.7M | Sell |
64,763
-63,898
| -50% | -$30.3M | 0.47% | 73 |
|
|
2024
Q2 | $54.2M | Sell |
128,661
-4,431
| -3% | -$1.87M | 0.73% | 42 |
|
|
2024
Q1 | $52.3M | Sell |
133,092
-3,876
| -3% | -$1.52M | 0.66% | 46 |
|
|
2023
Q4 | $53.5M | Sell |
136,968
-62,569
| -31% | -$24.4M | 0.77% | 37 |
|
|
2023
Q3 | $63.1M | Sell |
199,537
-75,400
| -27% | -$23.8M | 0.88% | 34 |
|
|
2023
Q2 | $95.5M | Buy |
+274,937
| New | +$95.5M | 1.19% | 19 |
|
|
2022
Q2 | – | Sell |
-23,734
| Closed | -$8M | – | 273 |
|
|
2022
Q1 | $8M | Buy |
23,734
+7,016
| +42% | +$2.37M | 0.06% | 193 |
|
|
2021
Q4 | $6.53M | Buy |
+16,718
| New | +$6.53M | 0.05% | 220 |
|