Jennison Associates’s Moody's MCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $675M | Sell |
1,345,306
-223,781
| -14% | -$112M | 0.4% | 43 |
|
2025
Q1 | $731M | Sell |
1,569,087
-611,890
| -28% | -$285M | 0.51% | 40 |
|
2024
Q4 | $1.03B | Sell |
2,180,977
-152,286
| -7% | -$72.1M | 0.63% | 38 |
|
2024
Q3 | $1.11B | Buy |
2,333,263
+430,878
| +23% | +$204M | 0.69% | 36 |
|
2024
Q2 | $801M | Buy |
1,902,385
+408,477
| +27% | +$172M | 0.51% | 40 |
|
2024
Q1 | $587M | Sell |
1,493,908
-21,522
| -1% | -$8.46M | 0.39% | 48 |
|
2023
Q4 | $592M | Buy |
1,515,430
+4,444
| +0.3% | +$1.74M | 0.44% | 43 |
|
2023
Q3 | $478M | Buy |
1,510,986
+429,473
| +40% | +$136M | 0.41% | 43 |
|
2023
Q2 | $376M | Sell |
1,081,513
-151,862
| -12% | -$52.8M | 0.31% | 49 |
|
2023
Q1 | $377M | Buy |
1,233,375
+1,186,718
| +2,543% | +$363M | 0.35% | 51 |
|
2022
Q4 | $13M | Buy |
46,657
+720
| +2% | +$201K | 0.01% | 374 |
|
2022
Q3 | $11.2M | Buy |
45,937
+4,713
| +11% | +$1.15M | 0.01% | 383 |
|
2022
Q2 | $11.2M | Sell |
41,224
-1,871
| -4% | -$509K | 0.01% | 377 |
|
2022
Q1 | $14.5M | Buy |
43,095
+4,421
| +11% | +$1.49M | 0.01% | 386 |
|
2021
Q4 | $15.1M | Sell |
38,674
-12,192
| -24% | -$4.76M | 0.01% | 406 |
|
2021
Q3 | $18.1M | Buy |
50,866
+33,421
| +192% | +$11.9M | 0.01% | 378 |
|
2021
Q2 | $6.32M | Hold |
17,445
| – | – | ﹤0.01% | 487 |
|
2021
Q1 | $5.21M | Buy |
17,445
+11,947
| +217% | +$3.57M | ﹤0.01% | 465 |
|
2020
Q4 | $1.6M | Buy |
5,498
+395
| +8% | +$115K | ﹤0.01% | 523 |
|
2020
Q3 | $1.48M | Buy |
+5,103
| New | +$1.48M | ﹤0.01% | 515 |
|
2020
Q2 | – | Sell |
-56,482
| Closed | -$11.9M | – | 670 |
|
2020
Q1 | $11.9M | Sell |
56,482
-90,201
| -61% | -$19.1M | 0.01% | 317 |
|
2019
Q4 | $34.8M | Sell |
146,683
-32,124
| -18% | -$7.63M | 0.04% | 231 |
|
2019
Q3 | $36.6M | Sell |
178,807
-991
| -0.6% | -$203K | 0.04% | 233 |
|
2019
Q2 | $35.1M | Sell |
179,798
-96,638
| -35% | -$18.9M | 0.03% | 258 |
|
2019
Q1 | $50.1M | Sell |
276,436
-48,405
| -15% | -$8.77M | 0.05% | 224 |
|
2018
Q4 | $45.5M | Sell |
324,841
-47,484
| -13% | -$6.65M | 0.05% | 223 |
|
2018
Q3 | $62.3M | Sell |
372,325
-19,728
| -5% | -$3.3M | 0.06% | 221 |
|
2018
Q2 | $66.9M | Buy |
392,053
+112,632
| +40% | +$19.2M | 0.07% | 211 |
|
2018
Q1 | $45.1M | Buy |
+279,421
| New | +$45.1M | 0.04% | 271 |
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$255K | – | 730 |
|
2016
Q4 | $255K | Buy |
+2,706
| New | +$255K | ﹤0.01% | 746 |
|