Ninety One (UK)’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
837,471
+9,172
| +1% | +$4.6M | 0.99% | 31 |
|
|
2025
Q1 | $386M | Sell |
828,299
-689,426
| -45% | -$321M | 1.07% | 28 |
|
|
2024
Q4 | $718M | Sell |
1,517,725
-31,182
| -2% | -$14.8M | 1.92% | 13 |
|
|
2024
Q3 | $735M | Sell |
1,548,907
-431,114
| -22% | -$205M | 1.96% | 13 |
|
|
2024
Q2 | $833M | Buy |
1,980,021
+24,107
| +1% | +$10.1M | 2.3% | 12 |
|
|
2024
Q1 | $769M | Buy |
1,955,914
+39,905
| +2% | +$15.7M | 2.16% | 12 |
|
|
2023
Q4 | $748M | Sell |
1,916,009
-3,009
| -0.2% | -$1.18M | 2.23% | 11 |
|
|
2023
Q3 | $607M | Sell |
1,919,018
-73,590
| -4% | -$23.3M | 1.92% | 15 |
|
|
2023
Q2 | $693M | Sell |
1,992,608
-1,236,276
| -38% | -$430M | 2.02% | 11 |
|
|
2023
Q1 | $988M | Sell |
3,228,884
-242,622
| -7% | -$74.2M | 3.08% | 5 |
|
|
2022
Q4 | $967M | Sell |
3,471,506
-101,403
| -3% | -$28.3M | 3.1% | 3 |
|
|
2022
Q3 | $869M | Buy |
3,572,909
+159,116
| +5% | +$38.7M | 2.87% | 3 |
|
|
2022
Q2 | $928M | Buy |
3,413,793
+158,920
| +5% | +$43.2M | 2.76% | 4 |
|
|
2022
Q1 | $1.1B | Buy |
3,254,873
+174,062
| +6% | +$58.7M | 2.8% | 5 |
|
|
2021
Q4 | $1.2B | Sell |
3,080,811
-23,532
| -0.8% | -$9.19M | 2.86% | 4 |
|
|
2021
Q3 | $1.1B | Buy |
3,104,343
+322,933
| +12% | +$115M | 2.81% | 4 |
|
|
2021
Q2 | $1.01B | Buy |
2,781,410
+128,950
| +5% | +$46.7M | 2.61% | 4 |
|
|
2021
Q1 | $792M | Buy |
2,652,460
+112,665
| +4% | +$33.6M | 2.25% | 7 |
|
|
2020
Q4 | $737M | Buy |
2,539,795
+35,068
| +1% | +$10.2M | 2.27% | 7 |
|
|
2020
Q3 | $726M | Buy |
2,504,727
+17,163
| +0.7% | +$4.97M | 2.63% | 6 |
|
|
2020
Q2 | $683M | Sell |
2,487,564
-12,584
| -0.5% | -$3.46M | 2.42% | 8 |
|
|
2020
Q1 | $529M | Sell |
2,500,148
-21,187
| -0.8% | -$4.48M | 2.22% | 10 |
|
|
2019
Q4 | $599M | Buy |
2,521,335
+393,988
| +19% | +$93.5M | 1.99% | 8 |
|
|
2019
Q3 | $436M | Buy |
2,127,347
+83,177
| +4% | +$17M | 1.7% | 9 |
|
|
2019
Q2 | $399M | Buy |
2,044,170
+21,396
| +1% | +$4.18M | 1.52% | 16 |
|
|
2019
Q1 | $366M | Buy |
2,022,774
+45,137
| +2% | +$8.17M | 1.45% | 19 |
|
|
2018
Q4 | $277M | Sell |
1,977,637
-21,127
| -1% | -$2.96M | 1.19% | 22 |
|
|
2018
Q3 | $334M | Buy |
1,998,764
+370,716
| +23% | +$62M | 1.25% | 21 |
|
|
2018
Q2 | $278M | Buy |
1,628,048
+449
| +0% | +$76.6K | 1.38% | 19 |
|
|
2018
Q1 | $263M | Sell |
1,627,599
-326,651
| -17% | -$52.7M | 1.41% | 16 |
|
|
2017
Q4 | $288M | Sell |
1,954,250
-40,044
| -2% | -$5.91M | 1.19% | 23 |
|
|
2017
Q3 | $278M | Buy |
1,994,294
+55,053
| +3% | +$7.66M | 1.22% | 24 |
|
|
2017
Q2 | $236M | Buy |
1,939,241
+44,627
| +2% | +$5.43M | 1.12% | 26 |
|
|
2017
Q1 | $212M | Sell |
1,894,614
-2,038
| -0.1% | -$228K | 1.05% | 28 |
|
|
2016
Q4 | $179M | Sell |
1,896,652
-1,195
| -0.1% | -$113K | 0.93% | 37 |
|
|
2016
Q3 | $205M | Buy |
1,897,847
+81,168
| +4% | +$8.79M | 1% | 31 |
|
|
2016
Q2 | $170M | Buy |
1,816,679
+125,600
| +7% | +$11.8M | 0.88% | 39 |
|
|
2016
Q1 | $163M | Sell |
1,691,079
-1,924,457
| -53% | -$186M | 0.88% | 38 |
|
|
2015
Q4 | $363M | Buy |
3,615,536
+14,711
| +0.4% | +$1.48M | 2.07% | 2 |
|
|
2015
Q3 | $354M | Sell |
3,600,825
-41,487
| -1% | -$4.07M | 2.22% | 2 |
|
|
2015
Q2 | $393M | Buy |
3,642,312
+60,316
| +2% | +$6.51M | 2.24% | 2 |
|
|
2015
Q1 | $372M | Buy |
3,581,996
+214,509
| +6% | +$22.3M | 2.17% | 3 |
|
|
2014
Q4 | $323M | Sell |
3,367,487
-64,338
| -2% | -$6.16M | 1.97% | 3 |
|
|
2014
Q3 | $324M | Sell |
3,431,825
-134,687
| -4% | -$12.7M | 1.91% | 4 |
|
|
2014
Q2 | $313M | Buy |
3,566,512
+587,684
| +20% | +$51.5M | 1.81% | 5 |
|
|
2014
Q1 | $236M | Buy |
2,978,828
+87,540
| +3% | +$6.94M | 1.58% | 7 |
|
|
2013
Q4 | $227M | Buy |
2,891,288
+570,032
| +25% | +$44.7M | 1.58% | 11 |
|
|
2013
Q3 | $163M | Buy |
2,321,256
+376,490
| +19% | +$26.5M | 1.2% | 24 |
|
|
2013
Q2 | $118M | Buy |
+1,944,766
| New | +$118M | 0.91% | 38 |
|