Geode Capital Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,052,862
+424,138
| +26% | +$26.4M | 0.01% | 872 |
|
|
2025
Q1 | $95.1M | Buy |
1,628,724
+42,922
| +3% | +$2.51M | 0.01% | 999 |
|
|
2024
Q4 | $117M | Sell |
1,585,802
-4,514
| -0.3% | -$334K | 0.01% | 897 |
|
|
2024
Q3 | $109M | Buy |
1,590,316
+10,698
| +0.7% | +$733K | 0.01% | 935 |
|
|
2024
Q2 | $89.8M | Buy |
1,579,618
+126,388
| +9% | +$7.19M | 0.01% | 986 |
|
|
2024
Q1 | $82.5M | Buy |
1,453,230
+44,214
| +3% | +$2.51M | 0.01% | 1050 |
|
|
2023
Q4 | $79.1M | Buy |
1,409,016
+68,860
| +5% | +$3.87M | 0.01% | 1012 |
|
|
2023
Q3 | $60.5M | Sell |
1,340,156
-45,182
| -3% | -$2.04M | 0.01% | 1102 |
|
|
2023
Q2 | $62.8M | Buy |
1,385,338
+78,791
| +6% | +$3.57M | 0.01% | 1083 |
|
|
2023
Q1 | $50.2M | Buy |
1,306,547
+17,009
| +1% | +$654K | 0.01% | 1181 |
|
|
2022
Q4 | $49.5M | Buy |
1,289,538
+3,608
| +0.3% | +$138K | 0.01% | 1153 |
|
|
2022
Q3 | $43.5M | Buy |
1,285,930
+45,001
| +4% | +$1.52M | 0.01% | 1173 |
|
|
2022
Q2 | $48.8M | Buy |
1,240,929
+154,103
| +14% | +$6.06M | 0.01% | 1142 |
|
|
2022
Q1 | $51M | Buy |
1,086,826
+40,684
| +4% | +$1.91M | 0.01% | 1239 |
|
|
2021
Q4 | $65.4M | Buy |
1,046,142
+45,889
| +5% | +$2.87M | 0.01% | 1107 |
|
|
2021
Q3 | $61.9M | Sell |
1,000,253
-23,243
| -2% | -$1.44M | 0.01% | 1096 |
|
|
2021
Q2 | $58.2M | Buy |
1,023,496
+141,401
| +16% | +$8.04M | 0.01% | 1177 |
|
|
2021
Q1 | $48.4M | Buy |
882,095
+83,255
| +10% | +$4.57M | 0.01% | 1261 |
|
|
2020
Q4 | $37.4M | Buy |
798,840
+54,269
| +7% | +$2.54M | 0.01% | 1316 |
|
|
2020
Q3 | $26.2M | Sell |
744,571
-38,566
| -5% | -$1.36M | 0.01% | 1326 |
|
|
2020
Q2 | $24.4M | Buy |
783,137
+64,131
| +9% | +$2M | 0.01% | 1358 |
|
|
2020
Q1 | $20.2M | Buy |
719,006
+52,244
| +8% | +$1.47M | 0.01% | 1287 |
|
|
2019
Q4 | $21.3M | Sell |
666,762
-34,073
| -5% | -$1.09M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $23M | Buy |
700,835
+25,763
| +4% | +$846K | 0.01% | 1387 |
|
|
2019
Q2 | $23.6M | Buy |
675,072
+101,067
| +18% | +$3.53M | 0.01% | 1369 |
|
|
2019
Q1 | $23.9M | Buy |
574,005
+35,581
| +7% | +$1.48M | 0.01% | 1296 |
|
|
2018
Q4 | $18.5M | Buy |
538,424
+58,173
| +12% | +$2M | 0.01% | 1337 |
|
|
2018
Q3 | $26.3M | Buy |
480,251
+77,074
| +19% | +$4.22M | 0.01% | 1208 |
|
|
2018
Q2 | $23.6M | Buy |
403,177
+32,339
| +9% | +$1.9M | 0.01% | 1231 |
|
|
2018
Q1 | $18.9M | Buy |
370,838
+29,184
| +9% | +$1.48M | 0.01% | 1302 |
|
|
2017
Q4 | $16.6M | Buy |
341,654
+21,824
| +7% | +$1.06M | 0.01% | 1403 |
|
|
2017
Q3 | $13.8M | Buy |
319,830
+123,171
| +63% | +$5.3M | 0.01% | 1502 |
|
|
2017
Q2 | $7.64M | Buy |
196,659
+21,137
| +12% | +$821K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $6.76M | Buy |
175,522
+41,412
| +31% | +$1.59M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $4.55M | Buy |
134,110
+4,803
| +4% | +$163K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $3.48M | Sell |
129,307
-3,078
| -2% | -$82.8K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $2.98M | Buy |
132,385
+8,541
| +7% | +$192K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $3.5K | Buy |
123,844
+1,015
| +0.8% | +$29 | ﹤0.01% | 2105 |
|
|
2015
Q4 | $3.58M | Buy |
122,829
+37,297
| +44% | +$1.09M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $2.25M | Buy |
85,532
+756
| +0.9% | +$19.9K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $2.43M | Buy |
84,776
+9,971
| +13% | +$286K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $2.25M | Sell |
74,805
-1,518
| -2% | -$45.7K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $2.67M | Buy |
76,323
+36,954
| +94% | +$1.29M | ﹤0.01% | 2246 |
|
|
2014
Q3 | $1.34M | Buy |
39,369
+16,895
| +75% | +$577K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $755K | Buy |
+22,474
| New | +$755K | ﹤0.01% | 2969 |
|