CRM
Cramer Rosenthal McGlynn’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
195,338
+80,440
| +70% | +$5.01M | 0.84% | 50 |
|
|
2025
Q1 | $6.71M | Sell |
114,898
-145,147
| -56% | -$8.47M | 0.48% | 66 |
|
|
2024
Q4 | $19.2M | Sell |
260,045
-42,962
| -14% | -$3.17M | 1.09% | 40 |
|
|
2024
Q3 | $20.8M | Sell |
303,007
-77,200
| -20% | -$5.29M | 1.15% | 42 |
|
|
2024
Q2 | $21.6M | Sell |
380,207
-81,066
| -18% | -$4.61M | 1.27% | 35 |
|
|
2024
Q1 | $26.2M | Sell |
461,273
-61,129
| -12% | -$3.47M | 1.42% | 31 |
|
|
2023
Q4 | $29.3M | Buy |
522,402
+87,917
| +20% | +$4.93M | 1.59% | 20 |
|
|
2023
Q3 | $19.6M | Sell |
434,485
-127,078
| -23% | -$5.74M | 1.1% | 37 |
|
|
2023
Q2 | $25.5M | Buy |
561,563
+78,636
| +16% | +$3.57M | 1.27% | 33 |
|
|
2023
Q1 | $18.6M | Buy |
+482,927
| New | +$18.6M | 0.84% | 51 |
|
|
2021
Q3 | – | Sell |
-166,137
| Closed | -$9.45M | – | 100 |
|
|
2021
Q2 | $9.45M | Sell |
166,137
-362,473
| -69% | -$20.6M | 0.3% | 80 |
|
|
2021
Q1 | $29M | Sell |
528,610
-391,104
| -43% | -$21.5M | 0.96% | 44 |
|
|
2020
Q4 | $43M | Sell |
919,714
-60,533
| -6% | -$2.83M | 1.35% | 28 |
|
|
2020
Q3 | $34.4M | Buy |
980,247
+128,316
| +15% | +$4.51M | 1.39% | 27 |
|
|
2020
Q2 | $26.5M | Buy |
+851,931
| New | +$26.5M | 1.07% | 39 |
|
|
2016
Q4 | – | Sell |
-494,209
| Closed | -$13.3M | – | 217 |
|
|
2016
Q3 | $13.3M | Buy |
494,209
+23,049
| +5% | +$620K | 0.2% | 147 |
|
|
2016
Q2 | $10.6M | Sell |
471,160
-8,525
| -2% | -$192K | 0.17% | 162 |
|
|
2016
Q1 | $13.5M | Buy |
479,685
+4,110
| +0.9% | +$116K | 0.21% | 142 |
|
|
2015
Q4 | $13.9M | Sell |
475,575
-67,988
| -13% | -$1.98M | 0.21% | 136 |
|
|
2015
Q3 | $14.3M | Buy |
543,563
+173,388
| +47% | +$4.55M | 0.19% | 151 |
|
|
2015
Q2 | $10.6M | Buy |
+370,175
| New | +$10.6M | 0.13% | 166 |
|