Axiom Investors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
190,750
+42,620
| +29% | +$2.66M | 0.1% | 65 |
|
|
2025
Q1 | $8.64M | Sell |
148,130
-135,063
| -48% | -$7.88M | 0.08% | 79 |
|
|
2024
Q4 | $20.9M | Buy |
283,193
+97,241
| +52% | +$7.18M | 0.15% | 60 |
|
|
2024
Q3 | $12.7M | Buy |
+185,952
| New | +$12.7M | 0.11% | 83 |
|
|
2015
Q1 | – | Sell |
-8,731
| Closed | -$305K | – | 151 |
|
|
2014
Q4 | $305K | Sell |
8,731
-10,100
| -54% | -$353K | 0.01% | 154 |
|
|
2014
Q3 | $643K | Sell |
18,831
-8,069
| -30% | -$276K | 0.02% | 146 |
|
|
2014
Q2 | $904K | Buy |
+26,900
| New | +$904K | 0.02% | 142 |
|