Cercano 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 | $52.8M | Sell |
105,287
-64,882
| -38% | -$32.5M | 1.51% | 13 |
|
|
2025
Q1 | $79.2M | Sell |
170,169
-26,577
| -14% | -$12.4M | 2.33% | 13 |
|
|
2024
Q4 | $93.1M | Hold |
196,746
| – | – | 2.37% | 8 |
|
|
2024
Q3 | $93.4M | Buy |
196,746
+670
| +0.3% | +$318K | 2.23% | 11 |
|
|
2024
Q2 | $82.5M | Hold |
196,076
| – | – | 2.2% | 11 |
|
|
2024
Q1 | $77.1M | Buy |
196,076
+26,128
| +15% | +$10.3M | 2.14% | 7 |
|
|
2023
Q4 | $66.4M | Hold |
169,948
| – | – | 2.19% | 7 |
|
|
2023
Q3 | $53.7M | Hold |
169,948
| – | – | 1.91% | 10 |
|
|
2023
Q2 | $59.1M | Hold |
169,948
| – | – | 2.05% | 9 |
|
|
2023
Q1 | $52M | Hold |
169,948
| – | – | 2.08% | 9 |
|
|
2022
Q4 | $47.4M | Buy |
+169,948
| New | +$47.4M | 1.93% | 10 |
|