Genus Capital 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 | $1.27M | Sell |
2,537
-476
| -16% | -$239K | 0.16% | 123 |
|
|
2025
Q1 | $1.4M | Buy |
+3,013
| New | +$1.4M | 0.2% | 109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q2 | – | Sell |
-23,763
| Closed | -$9.34M | – | 138 |
|
|
2024
Q1 | $9.34M | Buy |
+23,763
| New | +$9.34M | 1.21% | 18 |
|
|
2023
Q4 | – | Sell |
-19,783
| Closed | -$6.25M | – | 144 |
|
|
2023
Q3 | $6.25M | Buy |
19,783
+7,738
| +64% | +$2.45M | 0.98% | 31 |
|
|
2023
Q2 | $4.19M | Buy |
+12,045
| New | +$4.19M | 0.62% | 50 |
|