CAM

Congress Asset Management’s Moody's MCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$113M	Sell	224,420 -1,092	-0.5%	-$548K	0.77%	42
2025 Q1	$105M	Buy	225,512 +584	+0.3%	+$272K	0.79%	45
2024 Q4	$106M	Buy	224,928 +3,183	+1%	+$1.51M	0.72%	60
2024 Q3	$105M	Buy	221,745 +2,127	+1%	+$1.01M	0.72%	65
2024 Q2	$92.4M	Buy	219,618 +9,659	+5%	+$4.07M	0.66%	69
2024 Q1	$82.5M	Buy	209,959 +3,047	+1%	+$1.2M	0.59%	78
2023 Q4	$80.8M	Buy	206,912 +3,489	+2%	+$1.36M	0.64%	73
2023 Q3	$64.3M	Buy	203,423 +10,442	+5%	+$3.3M	0.57%	78
2023 Q2	$67.1M	Buy	192,981 +182,981	+1,830%	+$63.6M	0.58%	72
2023 Q1	$3.06M	Hold	10,000	–	–	0.03%	251
2022 Q4	$2.79M	Sell	10,000 -5,000	-33%	-$1.39M	0.03%	258
2022 Q3	$3.65M	Hold	15,000	–	–	0.04%	224
2022 Q2	$4.08M	Hold	15,000	–	–	0.04%	231
2022 Q1	$5.06M	Hold	15,000	–	–	0.04%	226
2021 Q4	$5.86M	Hold	15,000	–	–	0.04%	220
2021 Q3	$5.33M	Hold	15,000	–	–	0.04%	219
2021 Q2	$5.44M	Hold	15,000	–	–	0.05%	210
2021 Q1	$4.48M	Sell	15,000 -32,616	-68%	-$9.74M	0.04%	215
2020 Q4	$13.8M	Hold	47,616	–	–	0.13%	96
2020 Q3	$13.8M	Sell	47,616 -2,500	-5%	-$725K	0.15%	90
2020 Q2	$13.8M	Hold	50,116	–	–	0.16%	85
2020 Q1	$10.6M	Sell	50,116 -6,800	-12%	-$1.44M	0.16%	86
2019 Q4	$13.5M	Hold	56,916	–	–	0.16%	86
2019 Q3	$11.7M	Hold	56,916	–	–	0.15%	85
2019 Q2	$11.1M	Hold	56,916	–	–	0.14%	90
2019 Q1	$10.3M	Sell	56,916 -11,000	-16%	-$1.99M	0.13%	92
2018 Q4	$9.51M	Hold	67,916	–	–	0.14%	94
2018 Q3	$11.4M	Hold	67,916	–	–	0.15%	95
2018 Q2	$11.6M	Hold	67,916	–	–	0.16%	90
2018 Q1	$11M	Hold	67,916	–	–	0.15%	90
2017 Q4	$10M	Hold	67,916	–	–	0.15%	99
2017 Q3	$9.46M	Buy	+67,916	New	+$9.46M	0.15%	97