JIM
Jensen Investment Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,101
| Closed | -$70.4M | – | 89 |
|
|
2024
Q1 | $70.4M | Sell |
179,101
-247,865
| -58% | -$97.4M | 0.54% | 27 |
|
|
2023
Q4 | $167M | Sell |
426,966
-238,221
| -36% | -$93M | 1.26% | 26 |
|
|
2023
Q3 | $210M | Sell |
665,187
-53,980
| -8% | -$17.1M | 1.66% | 25 |
|
|
2023
Q2 | $250M | Buy |
719,167
+7,070
| +1% | +$2.46M | 1.83% | 24 |
|
|
2023
Q1 | $214M | Sell |
712,097
-24,143
| -3% | -$7.27M | 1.69% | 26 |
|
|
2022
Q4 | $205M | Buy |
736,240
+1,750
| +0.2% | +$488K | 1.6% | 26 |
|
|
2022
Q3 | $179M | Buy |
734,490
+102,255
| +16% | +$24.9M | 1.56% | 27 |
|
|
2022
Q2 | $172M | Buy |
632,235
+119,070
| +23% | +$32.4M | 1.42% | 28 |
|
|
2022
Q1 | $173M | Buy |
+513,165
| New | +$173M | 1.29% | 27 |
|
|
2016
Q4 | – | Sell |
-4,440
| Closed | -$481K | – | 107 |
|
|
2016
Q3 | $481K | Buy |
4,440
+90
| +2% | +$9.75K | 0.01% | 53 |
|
|
2016
Q2 | $408K | Sell |
4,350
-160
| -4% | -$15K | 0.01% | 84 |
|
|
2016
Q1 | $435K | Buy |
4,510
+610
| +16% | +$58.8K | 0.01% | 60 |
|
|
2015
Q4 | $391K | Buy |
+3,900
| New | +$391K | 0.01% | 68 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$592K | – | 109 |
|
|
2015
Q1 | $592K | Buy |
+5,700
| New | +$592K | 0.01% | 39 |
|
|
2014
Q4 | – | Sell |
-4,310
| Closed | -$407K | – | 110 |
|
|
2014
Q3 | $407K | Sell |
4,310
-1,240
| -22% | -$117K | 0.01% | 89 |
|
|
2014
Q2 | $487K | Sell |
5,550
-1,160
| -17% | -$102K | 0.01% | 54 |
|
|
2014
Q1 | $532K | Sell |
6,710
-140
| -2% | -$11.1K | 0.01% | 63 |
|
|
2013
Q4 | $538K | Buy |
6,850
+420
| +7% | +$33K | 0.01% | 46 |
|
|
2013
Q3 | $452K | Sell |
6,430
-2,067
| -24% | -$145K | 0.01% | 56 |
|
|
2013
Q2 | $518K | Buy |
+8,497
| New | +$518K | 0.01% | 60 |
|