GLAM
Gardner Lewis Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+405
| New | +$203K | 0.05% | 76 |
|
|
2023
Q4 | – | Sell |
-3,511
| Closed | -$1.11M | – | 62 |
|
|
2023
Q3 | $1.11M | Buy |
3,511
+439
| +14% | +$139K | 0.38% | 52 |
|
|
2023
Q2 | $1.07M | Buy |
+3,072
| New | +$1.07M | 0.36% | 52 |
|
|
2023
Q1 | – | Sell |
-4,998
| Closed | -$1.39M | – | 81 |
|
|
2022
Q4 | $1.39M | Buy |
+4,998
| New | +$1.39M | 0.48% | 47 |
|
|
2020
Q4 | – | Sell |
-1,437
| Closed | -$417K | – | 75 |
|
|
2020
Q3 | $417K | Buy |
+1,437
| New | +$417K | 0.08% | 74 |
|
|
2016
Q3 | – | Sell |
-23,935
| Closed | -$2.24M | – | 125 |
|
|
2016
Q2 | $2.24M | Buy |
+23,935
| New | +$2.24M | 0.24% | 67 |
|