Guggenheim Capital’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 | $2.43M | Buy |
4,854
+79
| +2% | +$39.6K | 0.02% | 602 |
|
|
2025
Q1 | $2.22M | Buy |
4,775
+213
| +5% | +$99.2K | 0.02% | 615 |
|
|
2024
Q4 | $2.16M | Buy |
4,562
+830
| +22% | +$393K | 0.02% | 625 |
|
|
2024
Q3 | $1.77M | Buy |
3,732
+758
| +25% | +$360K | 0.01% | 856 |
|
|
2024
Q2 | $1.25M | Sell |
2,974
-8,239
| -73% | -$3.47M | 0.01% | 1002 |
|
|
2024
Q1 | $4.41M | Buy |
11,213
+37
| +0.3% | +$14.5K | 0.03% | 593 |
|
|
2023
Q4 | $4.36M | Buy |
11,176
+209
| +2% | +$81.6K | 0.03% | 563 |
|
|
2023
Q3 | $3.47M | Sell |
10,967
-5,812
| -35% | -$1.84M | 0.03% | 613 |
|
|
2023
Q2 | $5.83M | Sell |
16,779
-2,430
| -13% | -$845K | 0.05% | 468 |
|
|
2023
Q1 | $5.88M | Buy |
19,209
+35
| +0.2% | +$10.7K | 0.05% | 463 |
|
|
2022
Q4 | $5.34M | Sell |
19,174
-8,635
| -31% | -$2.41M | 0.05% | 501 |
|
|
2022
Q3 | $6.76M | Buy |
27,809
+1,472
| +6% | +$358K | 0.06% | 392 |
|
|
2022
Q2 | $7.16M | Buy |
26,337
+371
| +1% | +$101K | 0.06% | 407 |
|
|
2022
Q1 | $8.76M | Sell |
25,966
-6,962
| -21% | -$2.35M | 0.05% | 434 |
|
|
2021
Q4 | $12.9M | Buy |
32,928
+7,227
| +28% | +$2.82M | 0.07% | 328 |
|
|
2021
Q3 | $9.13M | Buy |
25,701
+4,587
| +22% | +$1.63M | 0.05% | 416 |
|
|
2021
Q2 | $7.65M | Buy |
21,114
+4,015
| +23% | +$1.45M | 0.05% | 494 |
|
|
2021
Q1 | $5.11M | Buy |
17,099
+1,603
| +10% | +$479K | 0.03% | 612 |
|
|
2020
Q4 | $4.5M | Buy |
15,496
+7,298
| +89% | +$2.12M | 0.03% | 623 |
|
|
2020
Q3 | $2.38M | Sell |
8,198
-1,514
| -16% | -$439K | 0.02% | 813 |
|
|
2020
Q2 | $2.67M | Sell |
9,712
-2,318
| -19% | -$637K | 0.02% | 755 |
|
|
2020
Q1 | $2.54M | Sell |
12,030
-7,480
| -38% | -$1.58M | 0.03% | 683 |
|
|
2019
Q4 | $4.63M | Buy |
19,510
+1,321
| +7% | +$314K | 0.03% | 662 |
|
|
2019
Q3 | $3.73M | Buy |
18,189
+2,122
| +13% | +$435K | 0.03% | 745 |
|
|
2019
Q2 | $3.14M | Buy |
16,067
+2,215
| +16% | +$433K | 0.03% | 845 |
|
|
2019
Q1 | $2.51M | Buy |
13,852
+19
| +0.1% | +$3.44K | 0.02% | 976 |
|
|
2018
Q4 | $1.94M | Sell |
13,833
-52,460
| -79% | -$7.35M | 0.02% | 1056 |
|
|
2018
Q3 | $11.1M | Sell |
66,293
-9,787
| -13% | -$1.64M | 0.07% | 310 |
|
|
2018
Q2 | $13M | Sell |
76,080
-352,994
| -82% | -$60.2M | 0.09% | 254 |
|
|
2018
Q1 | $69.2M | Sell |
429,074
-27,232
| -6% | -$4.39M | 0.17% | 139 |
|
|
2017
Q4 | $67.4M | Buy |
456,306
+151,238
| +50% | +$22.3M | 0.16% | 177 |
|
|
2017
Q3 | $42.5M | Sell |
305,068
-37,333
| -11% | -$5.2M | 0.1% | 386 |
|
|
2017
Q2 | $41.7M | Sell |
342,401
-26,820
| -7% | -$3.26M | 0.11% | 388 |
|
|
2017
Q1 | $41.4M | Buy |
369,221
+24,400
| +7% | +$2.73M | 0.11% | 383 |
|
|
2016
Q4 | $32.5M | Sell |
344,821
-2,590
| -0.7% | -$244K | 0.09% | 451 |
|
|
2016
Q3 | $37.6M | Buy |
347,411
+21,257
| +7% | +$2.3M | 0.12% | 314 |
|
|
2016
Q2 | $30.6M | Sell |
326,154
-18,017
| -5% | -$1.69M | 0.1% | 393 |
|
|
2016
Q1 | $33.2M | Sell |
344,171
-68,261
| -17% | -$6.59M | 0.1% | 341 |
|
|
2015
Q4 | $41.4M | Sell |
412,432
-74,593
| -15% | -$7.48M | 0.12% | 260 |
|
|
2015
Q3 | $47.8M | Sell |
487,025
-97,656
| -17% | -$9.59M | 0.15% | 168 |
|
|
2015
Q2 | $63.1M | Sell |
584,681
-23,702
| -4% | -$2.56M | 0.16% | 127 |
|
|
2015
Q1 | $63.2M | Buy |
608,383
+111,507
| +22% | +$11.6M | 0.15% | 145 |
|
|
2014
Q4 | $47.6M | Sell |
496,876
-143,626
| -22% | -$13.8M | 0.12% | 251 |
|
|
2014
Q3 | $60.5M | Sell |
640,502
-9,087
| -1% | -$859K | 0.15% | 140 |
|
|
2014
Q2 | $56.9M | Buy |
649,589
+39,018
| +6% | +$3.42M | 0.14% | 160 |
|
|
2014
Q1 | $48.4M | Sell |
610,571
-107,809
| -15% | -$8.55M | 0.14% | 158 |
|
|
2013
Q4 | $56.4M | Buy |
718,380
+275,662
| +62% | +$21.6M | 0.17% | 99 |
|
|
2013
Q3 | $31.1M | Sell |
442,718
-24,570
| -5% | -$1.73M | 0.11% | 216 |
|
|
2013
Q2 | $28.5M | Buy |
+467,288
| New | +$28.5M | 0.12% | 179 |
|