DnB Asset 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 | $16.2M | Buy |
32,310
+1,891
| +6% | +$949K | 0.07% | 188 |
|
|
2025
Q1 | $14.2M | Sell |
30,419
-242
| -0.8% | -$113K | 0.07% | 201 |
|
|
2024
Q4 | $14.5M | Buy |
30,661
+1,011
| +3% | +$479K | 0.06% | 210 |
|
|
2024
Q3 | $14.1M | Buy |
29,650
+1,327
| +5% | +$630K | 0.06% | 204 |
|
|
2024
Q2 | $11.9M | Sell |
28,323
-30,372
| -52% | -$12.8M | 0.06% | 205 |
|
|
2024
Q1 | $23.1M | Sell |
58,695
-4,673
| -7% | -$1.84M | 0.12% | 135 |
|
|
2023
Q4 | $24.7M | Buy |
63,368
+22,747
| +56% | +$8.88M | 0.13% | 131 |
|
|
2023
Q3 | $12.8M | Buy |
40,621
+1,128
| +3% | +$357K | 0.08% | 202 |
|
|
2023
Q2 | $13.7M | Buy |
39,493
+1,556
| +4% | +$541K | 0.08% | 187 |
|
|
2023
Q1 | $11.6M | Buy |
37,937
+2,478
| +7% | +$758K | 0.07% | 210 |
|
|
2022
Q4 | $9.88M | Buy |
35,459
+904
| +3% | +$252K | 0.07% | 223 |
|
|
2022
Q3 | $8.4M | Buy |
34,555
+407
| +1% | +$98.9K | 0.06% | 235 |
|
|
2022
Q2 | $9.29M | Buy |
34,148
+1,537
| +5% | +$418K | 0.07% | 228 |
|
|
2022
Q1 | $11M | Buy |
32,611
+1,498
| +5% | +$505K | 0.07% | 227 |
|
|
2021
Q4 | $12.2M | Buy |
31,113
+2,744
| +10% | +$1.07M | 0.07% | 206 |
|
|
2021
Q3 | $10.1M | Buy |
28,369
+1,695
| +6% | +$602K | 0.07% | 229 |
|
|
2021
Q2 | $9.67M | Buy |
26,674
+2,654
| +11% | +$962K | 0.06% | 232 |
|
|
2021
Q1 | $7.17M | Buy |
24,020
+683
| +3% | +$204K | 0.05% | 249 |
|
|
2020
Q4 | $6.77M | Buy |
23,337
+907
| +4% | +$263K | 0.06% | 220 |
|
|
2020
Q3 | $6.5M | Buy |
22,430
+3,497
| +18% | +$1.01M | 0.07% | 189 |
|
|
2020
Q2 | $5.2M | Buy |
18,933
+1,269
| +7% | +$349K | 0.06% | 206 |
|
|
2020
Q1 | $3.74M | Sell |
17,664
-2,618
| -13% | -$554K | 0.05% | 220 |
|
|
2019
Q4 | $4.82M | Buy |
20,282
+1,690
| +9% | +$401K | 0.05% | 255 |
|
|
2019
Q3 | $3.81M | Buy |
18,592
+1,029
| +6% | +$211K | 0.04% | 294 |
|
|
2019
Q2 | $3.43M | Sell |
17,563
-284
| -2% | -$55.5K | 0.04% | 305 |
|
|
2019
Q1 | $3.23M | Sell |
17,847
-8,904
| -33% | -$1.61M | 0.04% | 296 |
|
|
2018
Q4 | $3.75M | Buy |
26,751
+3,170
| +13% | +$444K | 0.05% | 247 |
|
|
2018
Q3 | $3.94M | Sell |
23,581
-7
| -0% | -$1.17K | 0.04% | 264 |
|
|
2018
Q2 | $4.02M | Buy |
23,588
+2,700
| +13% | +$461K | 0.05% | 244 |
|
|
2018
Q1 | $3.37M | Buy |
20,888
+1,400
| +7% | +$226K | 0.04% | 277 |
|
|
2017
Q4 | $2.88M | Sell |
19,488
-1,700
| -8% | -$251K | 0.03% | 297 |
|
|
2017
Q3 | $2.95M | Hold |
21,188
| – | – | 0.04% | 271 |
|
|
2017
Q2 | $2.58M | Sell |
21,188
-500
| -2% | -$60.8K | 0.04% | 286 |
|
|
2017
Q1 | $2.43M | Buy |
21,688
+1,900
| +10% | +$213K | 0.04% | 295 |
|
|
2016
Q4 | $1.87M | Buy |
19,788
+800
| +4% | +$75.4K | 0.03% | 301 |
|
|
2016
Q3 | $2.06M | Buy |
18,988
+400
| +2% | +$43.3K | 0.04% | 274 |
|
|
2016
Q2 | $1.74M | Buy |
18,588
+300
| +2% | +$28.1K | 0.04% | 289 |
|
|
2016
Q1 | $1.77M | Buy |
18,288
+6,400
| +54% | +$618K | 0.04% | 281 |
|
|
2015
Q4 | $1.19M | Buy |
11,888
+100
| +0.8% | +$10K | 0.03% | 292 |
|
|
2015
Q3 | $1.16M | Hold |
11,788
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $1.27M | Hold |
11,788
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $1.22M | Buy |
11,788
+1,200
| +11% | +$125K | 0.03% | 311 |
|
|
2014
Q4 | $1.01M | Buy |
10,588
+500
| +5% | +$47.9K | 0.02% | 345 |
|
|
2014
Q3 | $953K | Hold |
10,088
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $884K | Buy |
+10,088
| New | +$884K | 0.02% | 351 |
|