Asset Management One’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 | $35.9M | Buy |
71,591
+1,742
| +2% | +$874K | 0.11% | 163 |
|
|
2025
Q1 | $32.5M | Buy |
69,849
+5,095
| +8% | +$2.37M | 0.11% | 163 |
|
|
2024
Q4 | $30.9M | Buy |
64,754
+530
| +0.8% | +$253K | 0.11% | 168 |
|
|
2024
Q3 | $30.5M | Buy |
64,224
+1,387
| +2% | +$658K | 0.11% | 166 |
|
|
2024
Q2 | $26.4M | Sell |
62,837
-1,590
| -2% | -$669K | 0.1% | 171 |
|
|
2024
Q1 | $25.3M | Sell |
64,427
-15,460
| -19% | -$6.08M | 0.1% | 193 |
|
|
2023
Q4 | $31.2M | Buy |
79,887
+11,580
| +17% | +$4.52M | 0.13% | 156 |
|
|
2023
Q3 | $21.6M | Buy |
68,307
+605
| +0.9% | +$191K | 0.1% | 191 |
|
|
2023
Q2 | $23.5M | Sell |
67,702
-230
| -0.3% | -$80K | 0.1% | 191 |
|
|
2023
Q1 | $20.8M | Sell |
67,932
-6,010
| -8% | -$1.84M | 0.09% | 216 |
|
|
2022
Q4 | $20.9M | Sell |
73,942
-2,607
| -3% | -$737K | 0.1% | 205 |
|
|
2022
Q3 | $18.6M | Sell |
76,549
-1,821
| -2% | -$443K | 0.09% | 214 |
|
|
2022
Q2 | $21.3M | Sell |
78,370
-7,097
| -8% | -$1.93M | 0.1% | 199 |
|
|
2022
Q1 | $28.8M | Sell |
85,467
-11,967
| -12% | -$4.04M | 0.11% | 177 |
|
|
2021
Q4 | $38.8M | Sell |
97,434
-56
| -0.1% | -$22.3K | 0.14% | 146 |
|
|
2021
Q3 | $34.6M | Sell |
97,490
-4,906
| -5% | -$1.74M | 0.13% | 159 |
|
|
2021
Q2 | $37.1M | Buy |
102,396
+520
| +0.5% | +$188K | 0.14% | 150 |
|
|
2021
Q1 | $30.4M | Sell |
101,876
-1,659
| -2% | -$495K | 0.12% | 173 |
|
|
2020
Q4 | $29.1M | Sell |
103,535
-2,924
| -3% | -$822K | 0.12% | 172 |
|
|
2020
Q3 | $30.9M | Sell |
106,459
-2,111
| -2% | -$612K | 0.14% | 145 |
|
|
2020
Q2 | $29.8M | Sell |
108,570
-3,143
| -3% | -$863K | 0.15% | 148 |
|
|
2020
Q1 | $23.6M | Sell |
111,713
-5,713
| -5% | -$1.21M | 0.14% | 160 |
|
|
2019
Q4 | $27.9M | Sell |
117,426
-7,110
| -6% | -$1.69M | 0.13% | 176 |
|
|
2019
Q3 | $25.5M | Buy |
124,536
+3,485
| +3% | +$714K | 0.12% | 185 |
|
|
2019
Q2 | $23.6M | Buy |
121,051
+30,348
| +33% | +$5.93M | 0.12% | 187 |
|
|
2019
Q1 | $16.4M | Sell |
90,703
-196,474
| -68% | -$35.6M | 0.09% | 246 |
|
|
2018
Q4 | $40.2M | Buy |
287,177
+803
| +0.3% | +$112K | 0.1% | 220 |
|
|
2018
Q3 | $48M | Buy |
286,374
+8,053
| +3% | +$1.35M | 0.1% | 223 |
|
|
2018
Q2 | $47.5M | Buy |
278,321
+824
| +0.3% | +$141K | 0.1% | 216 |
|
|
2018
Q1 | $44.8M | Buy |
277,497
+1,377
| +0.5% | +$222K | 0.1% | 226 |
|
|
2017
Q4 | $40.8M | Sell |
276,120
-7,369
| -3% | -$1.09M | 0.09% | 250 |
|
|
2017
Q3 | $39.4M | Buy |
283,489
+2,864
| +1% | +$399K | 0.09% | 246 |
|
|
2017
Q2 | $34.1M | Sell |
280,625
-2,244
| -0.8% | -$273K | 0.09% | 264 |
|
|
2017
Q1 | $31.7M | Sell |
282,869
-23,744
| -8% | -$2.66M | 0.08% | 275 |
|
|
2016
Q4 | $28.9M | Buy |
306,613
+277,048
| +937% | +$26.1M | 0.07% | 294 |
|
|
2016
Q3 | $3.19M | Buy |
29,565
+1,218
| +4% | +$131K | 0.05% | 463 |
|
|
2016
Q2 | $2.6M | Sell |
28,347
-2,440
| -8% | -$224K | 0.04% | 519 |
|
|
2016
Q1 | $2.95M | Buy |
30,787
+2,279
| +8% | +$219K | 0.04% | 482 |
|
|
2015
Q4 | $2.89M | Buy |
28,508
+6,513
| +30% | +$660K | 0.04% | 476 |
|
|
2015
Q3 | $2.15M | Hold |
21,995
| – | – | 0.03% | 593 |
|
|
2015
Q2 | $2.36M | Buy |
21,995
+3,606
| +20% | +$387K | 0.03% | 601 |
|
|
2015
Q1 | $1.91M | Sell |
18,389
-2,056
| -10% | -$214K | 0.02% | 701 |
|
|
2014
Q4 | $1.99M | Sell |
20,445
-3,810
| -16% | -$371K | 0.03% | 688 |
|
|
2014
Q3 | $2.28M | Buy |
24,255
+1,829
| +8% | +$172K | 0.03% | 573 |
|
|
2014
Q2 | $1.97M | Sell |
22,426
-1,160
| -5% | -$102K | 0.03% | 565 |
|
|
2014
Q1 | $1.84M | Sell |
23,586
-1,527
| -6% | -$119K | 0.03% | 540 |
|
|
2013
Q4 | $1.95M | Sell |
25,113
-2,868
| -10% | -$222K | 0.03% | 534 |
|
|
2013
Q3 | $1.97M | Buy |
27,981
+2,735
| +11% | +$192K | 0.03% | 532 |
|
|
2013
Q2 | $1.54M | Buy |
+25,246
| New | +$1.54M | 0.02% | 562 |
|