Assenagon 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 | $63.6M | Sell |
126,726
-11,746
| -8% | -$5.89M | 0.09% | 167 |
|
|
2025
Q1 | $64.5M | Buy |
138,472
+59,238
| +75% | +$27.6M | 0.11% | 154 |
|
|
2024
Q4 | $37.5M | Sell |
79,234
-207,304
| -72% | -$98.1M | 0.06% | 237 |
|
|
2024
Q3 | $136M | Buy |
286,538
+175,964
| +159% | +$83.5M | 0.25% | 57 |
|
|
2024
Q2 | $46.5M | Sell |
110,574
-60,725
| -35% | -$25.6M | 0.1% | 134 |
|
|
2024
Q1 | $67.3M | Buy |
171,299
+138,339
| +420% | +$54.4M | 0.16% | 86 |
|
|
2023
Q4 | $12.9M | Sell |
32,960
-96,449
| -75% | -$37.7M | 0.03% | 365 |
|
|
2023
Q3 | $40.9M | Buy |
129,409
+121,377
| +1,511% | +$38.4M | 0.13% | 131 |
|
|
2023
Q2 | $2.79M | Sell |
8,032
-60,950
| -88% | -$21.2M | 0.01% | 626 |
|
|
2023
Q1 | $21.1M | Buy |
68,982
+52,785
| +326% | +$16.2M | 0.07% | 222 |
|
|
2022
Q4 | $4.51M | Sell |
16,197
-33,282
| -67% | -$9.27M | 0.02% | 527 |
|
|
2022
Q3 | $12M | Buy |
49,479
+47,096
| +1,976% | +$11.4M | 0.05% | 288 |
|
|
2022
Q2 | $648K | Sell |
2,383
-27,761
| -92% | -$7.55M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $10.2M | Sell |
30,144
-196,747
| -87% | -$66.4M | 0.03% | 342 |
|
|
2021
Q4 | $88.6M | Buy |
226,891
+218,316
| +2,546% | +$85.3M | 0.26% | 53 |
|
|
2021
Q3 | $3.05M | Buy |
+8,575
| New | +$3.05M | 0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-2,313
| Closed | -$691K | – | 1281 |
|
|
2021
Q1 | $691K | Sell |
2,313
-103,508
| -98% | -$30.9M | ﹤0.01% | 945 |
|
|
2020
Q4 | $30.7M | Buy |
+105,821
| New | +$30.7M | 0.13% | 106 |
|
|
2020
Q2 | – | Sell |
-3,475
| Closed | -$735K | – | 1153 |
|
|
2020
Q1 | $735K | Buy |
3,475
+266
| +8% | +$56.3K | 0.01% | 556 |
|
|
2019
Q4 | $762K | Sell |
3,209
-141,777
| -98% | -$33.7M | ﹤0.01% | 570 |
|
|
2019
Q3 | $29.7M | Buy |
+144,986
| New | +$29.7M | 0.2% | 72 |
|
|
2018
Q4 | – | Sell |
-5,878
| Closed | -$983K | – | 1043 |
|
|
2018
Q3 | $983K | Buy |
+5,878
| New | +$983K | 0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-10,839
| Closed | -$1.75M | – | 503 |
|
|
2018
Q1 | $1.75M | Buy |
+10,839
| New | +$1.75M | 0.02% | 297 |
|
|
2017
Q4 | – | Sell |
-41,346
| Closed | -$5.76M | – | 668 |
|
|
2017
Q3 | $5.76M | Buy |
+41,346
| New | +$5.76M | 0.05% | 171 |
|