Cramer Rosenthal McGlynn’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33M | Sell |
128,595
-92,868
| -42% | -$6.04M | 0.54% | 66 |
|
|
2025
Q4 | $15.2M | Sell |
221,463
-19,333
| -8% | -$1.29M | 0.98% | 39 |
|
|
2025
Q3 | $17.2M | Buy |
240,796
+45,458
| +23% | +$3.25M | 1.07% | 36 |
|
|
2025
Q2 | $12.2M | Buy |
195,338
+80,440
| +70% | +$4.51M | 0.84% | 50 |
|
|
2025
Q1 | $6.71M | Sell |
114,898
-145,147
| -56% | -$10.2M | 0.48% | 66 |
|
|
2024
Q4 | $19.2M | Sell |
260,045
-42,962
| -14% | -$3.11M | 1.09% | 40 |
|
|
2024
Q3 | $20.8M | Sell |
303,007
-77,200
| -20% | -$4.98M | 1.15% | 42 |
|
|
2024
Q2 | $21.6M | Sell |
380,207
-81,066
| -18% | -$4.38M | 1.27% | 35 |
|
|
2024
Q1 | $26.2M | Sell |
461,273
-61,129
| -12% | -$3.34M | 1.42% | 31 |
|
|
2023
Q4 | $29.3M | Buy |
522,402
+87,917
| +20% | +$4.13M | 1.59% | 20 |
|
|
2023
Q3 | $19.6M | Sell |
434,485
-127,078
| -23% | -$5.98M | 1.1% | 37 |
|
|
2023
Q2 | $25.5M | Buy |
561,563
+78,636
| +16% | +$3.14M | 1.27% | 33 |
|
|
2023
Q1 | $18.6M | Buy |
+482,927
| New | +$20.7M | 0.84% | 51 |
|
|
2021
Q3 | – | Sell |
-166,137
| Closed | -$9.45M | – | 100 |
|
|
2021
Q2 | $9.45M | Sell |
166,137
-362,473
| -69% | -$19.7M | 0.3% | 80 |
|
|
2021
Q1 | $29M | Sell |
528,610
-391,104
| -43% | -$21M | 0.96% | 44 |
|
|
2020
Q4 | $43M | Sell |
919,714
-60,533
| -6% | -$2.43M | 1.35% | 28 |
|
|
2020
Q3 | $34.4M | Buy |
980,247
+128,316
| +15% | +$4.06M | 1.39% | 27 |
|
|
2020
Q2 | $26.5M | Buy |
+851,931
| New | +$26.7M | 1.07% | 39 |
|
|
2016
Q4 | – | Sell |
-494,209
| Closed | -$13.3M | – | 217 |
|
|
2016
Q3 | $13.3M | Buy |
494,209
+23,049
| +5% | +$592K | 0.2% | 147 |
|
|
2016
Q2 | $10.6M | Sell |
471,160
-8,525
| -2% | -$228K | 0.17% | 162 |
|
|
2016
Q1 | $13.5M | Buy |
479,685
+4,110
| +0.9% | +$105K | 0.21% | 142 |
|
|
2015
Q4 | $13.9M | Sell |
475,575
-67,988
| -13% | -$1.95M | 0.21% | 136 |
|
|
2015
Q3 | $14.3M | Buy |
543,563
+173,388
| +47% | +$4.9M | 0.19% | 151 |
|
|
2015
Q2 | $10.6M | Buy |
+370,175
| New | +$10.8M | 0.13% | 166 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
