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Neo Ivy Capital Management’s Moody's MCO Stock Holding History

Neo Ivy Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,840
Closed -$1.93M – 478
2025
Q2 		$1.93M Buy
+3,840
New +$1.78M 0.61% 45
2024
Q3 		– Sell
-6,836
Closed -$2.88M – 347
2024
Q2 		$2.88M Buy
+6,836
New +$2.72M 0.56% 96
2023
Q4 		– Sell
-1,516
Closed -$479K – 394
2023
Q3 		$479K Buy
+1,516
New +$516K 0.21% 168
2022
Q2 		– Sell
-1,220
Closed -$412K – 533
2022
Q1 		$412K Sell
1,220
-418
-26% -$141K 0.37% 91
2021
Q4 		$640K Buy
1,638
+1,170
+250% +$451K 0.92% 2
2021
Q3 		$129K Buy
+468
New +$176K 0.15% 216
2020
Q4 		– Sell
-1,662
Closed -$481K – 515
2020
Q3 		$481K Buy
1,662
+1,194
+255% +$341K 0.49% 49
2020
Q2 		$129K Buy
+468
New +$119K 0.15% 216
2019
Q3 		– Sell
-3,682
Closed -$719K – 350
2019
Q2 		$719K Buy
+3,682
New +$699K 0.41% 125

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