Capital International Investors’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,673
| Closed | -$59.9M | – | 459 |
|
|
2025
Q1 | $59.9M | Buy |
128,673
+1,934
| +2% | +$901K | 0.01% | 317 |
|
|
2024
Q4 | $60M | Buy |
126,739
+60
| +0% | +$28.4K | 0.01% | 324 |
|
|
2024
Q3 | $60.1M | Buy |
126,679
+11
| +0% | +$5.22K | 0.01% | 307 |
|
|
2024
Q2 | $53.3M | Sell |
126,668
-320
| -0.3% | -$135K | 0.01% | 308 |
|
|
2024
Q1 | $49.9M | Sell |
126,988
-202,741
| -61% | -$79.7M | 0.01% | 324 |
|
|
2023
Q4 | $129M | Buy |
329,729
+122
| +0% | +$47.6K | 0.03% | 260 |
|
|
2023
Q3 | $104M | Sell |
329,607
-845
| -0.3% | -$267K | 0.03% | 270 |
|
|
2023
Q2 | $115M | Sell |
330,452
-66,363
| -17% | -$23.1M | 0.03% | 275 |
|
|
2023
Q1 | $121M | Sell |
396,815
-1,150,586
| -74% | -$352M | 0.03% | 270 |
|
|
2022
Q4 | $431M | Buy |
1,547,401
+2,973
| +0.2% | +$829K | 0.12% | 176 |
|
|
2022
Q3 | $376M | Sell |
1,544,428
-398,004
| -20% | -$96.8M | 0.11% | 177 |
|
|
2022
Q2 | $528M | Sell |
1,942,432
-1,057,348
| -35% | -$288M | 0.14% | 151 |
|
|
2022
Q1 | $1.01B | Sell |
2,999,780
-2,399,583
| -44% | -$810M | 0.23% | 110 |
|
|
2021
Q4 | $2.11B | Buy |
5,399,363
+26,067
| +0.5% | +$10.2M | 0.45% | 56 |
|
|
2021
Q3 | $1.91B | Sell |
5,373,296
-1,649
| -0% | -$586K | 0.44% | 65 |
|
|
2021
Q2 | $1.95B | Buy |
5,374,945
+202,540
| +4% | +$73.4M | 0.44% | 60 |
|
|
2021
Q1 | $1.54B | Sell |
5,172,405
-323,031
| -6% | -$96.5M | 0.39% | 71 |
|
|
2020
Q4 | $1.59B | Buy |
5,495,436
+211,050
| +4% | +$61.2M | 0.44% | 59 |
|
|
2020
Q3 | $1.53B | Sell |
5,284,386
-31,700
| -0.6% | -$9.19M | 0.47% | 55 |
|
|
2020
Q2 | $1.46B | Buy |
5,316,086
+377,235
| +8% | +$104M | 0.48% | 53 |
|
|
2020
Q1 | $1.04B | Sell |
4,938,851
-64,301
| -1% | -$13.6M | 0.43% | 63 |
|
|
2019
Q4 | $1.19B | Sell |
5,003,152
-278,605
| -5% | -$66.1M | 0.4% | 74 |
|
|
2019
Q3 | $1.08B | Buy |
5,281,757
+5,999
| +0.1% | +$1.23M | 0.41% | 72 |
|
|
2019
Q2 | $1.03B | Buy |
5,275,758
+276,755
| +6% | +$54.1M | 0.41% | 71 |
|
|
2019
Q1 | $905M | Buy |
4,999,003
+401,421
| +9% | +$72.7M | 0.39% | 70 |
|
|
2018
Q4 | $644M | Buy |
4,597,582
+1,353,632
| +42% | +$190M | 0.32% | 84 |
|
|
2018
Q3 | $542M | Sell |
3,243,950
-108,478
| -3% | -$18.1M | 0.25% | 103 |
|
|
2018
Q2 | $572M | Buy |
3,352,428
+8,193
| +0.2% | +$1.4M | 0.65% | 56 |
|
|
2018
Q1 | $539M | Buy |
3,344,235
+46,547
| +1% | +$7.51M | 0.62% | 59 |
|
|
2017
Q4 | $487M | Buy |
3,297,688
+10,210
| +0.3% | +$1.51M | 0.55% | 66 |
|
|
2017
Q3 | $458M | Buy |
3,287,478
+31,978
| +1% | +$4.45M | 0.55% | 63 |
|
|
2017
Q2 | $396M | Buy |
3,255,500
+7,790
| +0.2% | +$948K | 0.53% | 66 |
|
|
2017
Q1 | $364M | Buy |
3,247,710
+7,702
| +0.2% | +$863K | 0.49% | 68 |
|
|
2016
Q4 | $305M | Buy |
3,240,008
+3,317
| +0.1% | +$313K | 0.44% | 69 |
|
|
2016
Q3 | $350M | Buy |
3,236,691
+8,245
| +0.3% | +$893K | 0.51% | 58 |
|
|
2016
Q2 | $303M | Sell |
3,228,446
-1,181,077
| -27% | -$111M | 0.44% | 64 |
|
|
2016
Q1 | $426M | Buy |
4,409,523
+60,995
| +1% | +$5.89M | 0.65% | 45 |
|
|
2015
Q4 | $436M | Buy |
4,348,528
+143,245
| +3% | +$14.4M | 0.67% | 44 |
|
|
2015
Q3 | $413M | Buy |
4,205,283
+125,867
| +3% | +$12.4M | 0.75% | 42 |
|
|
2015
Q2 | $440M | Buy |
4,079,416
+1,124,558
| +38% | +$121M | 0.75% | 37 |
|
|
2015
Q1 | $307M | Buy |
2,954,858
+1,583,000
| +115% | +$164M | 0.56% | 62 |
|
|
2014
Q4 | $131M | Hold |
1,371,858
| – | – | 0.27% | 106 |
|
|
2014
Q3 | $130M | Hold |
1,371,858
| – | – | 0.32% | 96 |
|
|
2014
Q2 | $120M | Hold |
1,371,858
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $109M | Sell |
1,371,858
-2,032,700
| -60% | -$161M | 0.29% | 107 |
|
|
2013
Q4 | $267M | Hold |
3,404,558
| – | – | 0.83% | 37 |
|
|
2013
Q3 | $239M | Hold |
3,404,558
| – | – | 1.02% | 21 |
|
|
2013
Q2 | $207M | Buy |
+3,404,558
| New | +$207M | 0.94% | 30 |
|