AAM

Aureus Asset Management’s Moog MOG.A Stock Holding History

Aureus Asset Management’s Portfolio MOG.A Stock Details MOG.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.12M	Sell	33,806 -158	-0.5%	-$28.6K	0.39%	44
2025 Q1	$5.89M	Sell	33,964 -96	-0.3%	-$16.6K	0.41%	45
2024 Q4	$6.7M	Sell	34,060 -3,437	-9%	-$677K	0.43%	40
2024 Q3	$7.58M	Buy	37,497 +247	+0.7%	+$49.9K	0.5%	36
2024 Q2	$6.23M	Sell	37,250 -6,672	-15%	-$1.12M	0.44%	40
2024 Q1	$7.01M	Sell	43,922 -9,712	-18%	-$1.55M	0.48%	38
2023 Q4	$7.77M	Sell	53,634 -683	-1%	-$98.9K	0.57%	33
2023 Q3	$6.14M	Buy	54,317 +8,975	+20%	+$1.01M	0.49%	40
2023 Q2	$4.92M	Buy	45,342 +132	+0.3%	+$14.3K	0.37%	46
2023 Q1	$4.55M	Buy	45,210 +36,460	+417%	+$3.67M	0.36%	49
2022 Q4	$768K	Buy	+8,750	New	+$768K	0.07%	101
2020 Q4	–	Sell	-13,500	Closed	-$858K	–	191
2020 Q3	$858K	Hold	13,500	–	–	0.08%	88
2020 Q2	$715K	Hold	13,500	–	–	0.08%	90
2020 Q1	$682K	Hold	13,500	–	–	0.09%	82
2019 Q4	$1.15M	Hold	13,500	–	–	0.13%	76
2019 Q3	$1.1M	Hold	13,500	–	–	0.14%	74
2019 Q2	$1.26M	Hold	13,500	–	–	0.16%	67
2019 Q1	$1.17M	Hold	13,500	–	–	0.16%	68
2018 Q4	$1.05M	Hold	13,500	–	–	0.16%	65
2018 Q3	$1.16M	Hold	13,500	–	–	0.15%	70
2018 Q2	$1.05M	Buy	+13,500	New	+$1.05M	0.14%	73
2015 Q4	–	Sell	-7,085	Closed	-$383K	–	165
2015 Q3	$383K	Sell	7,085 -101,330	-93%	-$5.48M	0.1%	98
2015 Q2	$7.66M	Sell	108,415 -14,810	-12%	-$1.05M	1.61%	31
2015 Q1	$9.25M	Buy	123,225 +4,790	+4%	+$359K	2.13%	19
2014 Q4	$8.77M	Buy	118,435 +1,017	+0.9%	+$75.3K	2.13%	20
2014 Q3	$8.03M	Buy	117,418 +62,620	+114%	+$4.28M	2.02%	21
2014 Q2	$3.99M	Sell	54,798 -44,134	-45%	-$3.22M	1%	42
2014 Q1	$6.48M	Buy	98,932 +12,930	+15%	+$847K	1.66%	28
2013 Q4	$5.84M	Buy	86,002 +10,260	+14%	+$697K	1.58%	30
2013 Q3	$4.44M	Buy	75,742 +12,690	+20%	+$745K	1.52%	36
2013 Q2	$3.25M	Buy	+63,052	New	+$3.25M	1.16%	42