INTECH Investment 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 | $2.49M | Sell |
4,974
-1,893
| -28% | -$950K | 0.02% | 632 |
|
|
2025
Q1 | $3.2M | Sell |
6,867
-1,390
| -17% | -$647K | 0.03% | 493 |
|
|
2024
Q4 | $3.91M | Sell |
8,257
-816
| -9% | -$386K | 0.04% | 408 |
|
|
2024
Q3 | $4.31M | Buy |
9,073
+1,984
| +28% | +$942K | 0.05% | 287 |
|
|
2024
Q2 | $2.98M | Sell |
7,089
-683
| -9% | -$287K | 0.04% | 359 |
|
|
2024
Q1 | $3.05M | Sell |
7,772
-4,643
| -37% | -$1.82M | 0.04% | 299 |
|
|
2023
Q4 | $4.85M | Buy |
12,415
+3,093
| +33% | +$1.21M | 0.07% | 241 |
|
|
2023
Q3 | $2.95M | Sell |
9,322
-8,527
| -48% | -$2.7M | 0.04% | 305 |
|
|
2023
Q2 | $6.21M | Sell |
17,849
-57,743
| -76% | -$20.1M | 0.06% | 256 |
|
|
2023
Q1 | $23.1M | Sell |
75,592
-6,927
| -8% | -$2.12M | 0.19% | 151 |
|
|
2022
Q4 | $23M | Buy |
82,519
+15,328
| +23% | +$4.27M | 0.17% | 166 |
|
|
2022
Q3 | $16.3M | Buy |
67,191
+43,557
| +184% | +$10.6M | 0.12% | 216 |
|
|
2022
Q2 | $6.43M | Buy |
+23,634
| New | +$6.43M | 0.04% | 340 |
|