Ninety One North America’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 | $32.4M | Buy |
64,583
+18,994
| +42% | +$9.53M | 1.59% | 27 |
|
|
2025
Q1 | $21.2M | Sell |
45,589
-42,044
| -48% | -$19.6M | 1.43% | 29 |
|
|
2024
Q4 | $41.5M | Sell |
87,633
-3,747
| -4% | -$1.77M | 2.57% | 14 |
|
|
2024
Q3 | $43.4M | Sell |
91,380
-66,542
| -42% | -$31.6M | 2.95% | 11 |
|
|
2024
Q2 | $66.5M | Sell |
157,922
-20,963
| -12% | -$8.82M | 3.36% | 8 |
|
|
2024
Q1 | $70.3M | Buy |
178,885
+4,162
| +2% | +$1.64M | 3.42% | 9 |
|
|
2023
Q4 | $68.2M | Sell |
174,723
-28,996
| -14% | -$11.3M | 3.33% | 9 |
|
|
2023
Q3 | $64.4M | Sell |
203,719
-18,719
| -8% | -$5.92M | 3.16% | 10 |
|
|
2023
Q2 | $77.3M | Sell |
222,438
-140,787
| -39% | -$49M | 3.28% | 10 |
|
|
2023
Q1 | $111M | Sell |
363,225
-31,413
| -8% | -$9.61M | 5.03% | 4 |
|
|
2022
Q4 | $110M | Sell |
394,638
-48,546
| -11% | -$13.5M | 5.38% | 3 |
|
|
2022
Q3 | $108M | Sell |
443,184
-16,824
| -4% | -$4.09M | 5.17% | 3 |
|
|
2022
Q2 | $125M | Buy |
460,008
+46,571
| +11% | +$12.7M | 5.54% | 3 |
|
|
2022
Q1 | $139M | Buy |
413,437
+13,567
| +3% | +$4.58M | 5.12% | 3 |
|
|
2021
Q4 | $156M | Buy |
399,870
+68,776
| +21% | +$26.9M | 5.46% | 3 |
|
|
2021
Q3 | $118M | Buy |
331,094
+28,043
| +9% | +$9.96M | 5.42% | 3 |
|
|
2021
Q2 | $110M | Buy |
303,051
+70,771
| +30% | +$25.6M | 5.15% | 3 |
|
|
2021
Q1 | $69.4M | Buy |
232,280
+24,672
| +12% | +$7.37M | 4% | 3 |
|
|
2020
Q4 | $60.3M | Buy |
207,608
+118,183
| +132% | +$34.3M | 3.69% | 5 |
|
|
2020
Q3 | $25.9M | Buy |
89,425
+61,933
| +225% | +$18M | 2.84% | 8 |
|
|
2020
Q2 | $7.55M | Buy |
27,492
+2,512
| +10% | +$690K | 0.78% | 31 |
|
|
2020
Q1 | $5.28M | Buy |
24,980
+4,505
| +22% | +$953K | 0.44% | 48 |
|
|
2019
Q4 | $4.86M | Buy |
20,475
+1,192
| +6% | +$283K | 0.4% | 46 |
|
|
2019
Q3 | $3.95M | Buy |
19,283
+655
| +4% | +$134K | 0.36% | 44 |
|
|
2019
Q2 | $3.64M | Buy |
18,628
+1,788
| +11% | +$349K | 0.32% | 54 |
|
|
2019
Q1 | $3.05M | Buy |
16,840
+1,210
| +8% | +$219K | 0.29% | 59 |
|
|
2018
Q4 | $2.19M | Buy |
15,630
+726
| +5% | +$102K | 0.23% | 74 |
|
|
2018
Q3 | $2.49M | Sell |
14,904
-24,264
| -62% | -$4.06M | 0.21% | 79 |
|
|
2018
Q2 | $6.68M | Buy |
39,168
+134
| +0.3% | +$22.9K | 0.48% | 60 |
|
|
2018
Q1 | $6.3M | Buy |
39,034
+31,094
| +392% | +$5.02M | 0.48% | 57 |
|
|
2017
Q4 | $1.17M | Buy |
+7,940
| New | +$1.17M | 0.19% | 71 |
|
|
2016
Q1 | – | Sell |
-86,812
| Closed | -$8.71M | – | 119 |
|
|
2015
Q4 | $8.71M | Buy |
86,812
+19,547
| +29% | +$1.96M | 1.54% | 30 |
|
|
2015
Q3 | $6.61M | Buy |
67,265
+6,122
| +10% | +$601K | 1.67% | 22 |
|
|
2015
Q2 | $6.6M | Sell |
61,143
-8,637
| -12% | -$932K | 2.12% | 15 |
|
|
2015
Q1 | $7.24M | Buy |
69,780
+54,547
| +358% | +$5.66M | 2.25% | 19 |
|
|
2014
Q4 | $1.46M | Buy |
+15,233
| New | +$1.46M | 0.43% | 42 |
|