Ninety One’s Moody's MCO Stock Holding History

Ninety One’s Portfolio MCO Stock Details MCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.39M	Buy	18,918 +156	+0.8%	+$77.4K	1.54%	19
2025 Q1	$8.65M	Buy	18,762 +13,263	+241%	+$6.12M	1.6%	17
2024 Q4	$2.6M	Buy	5,499 +332	+6%	+$157K	0.57%	40
2024 Q3	$2.45M	Sell	5,167 -2,823	-35%	-$1.34M	0.54%	44
2024 Q2	$3.36M	Hold	7,990	–	–	0.52%	43
2024 Q1	$3.14M	Sell	7,990 -1,711	-18%	-$672K	0.45%	46
2023 Q4	$3.79M	Hold	9,701	–	–	0.58%	41
2023 Q3	$3.07M	Sell	9,701 -403	-4%	-$127K	0.59%	39
2023 Q2	$3.51M	Sell	10,104 -2,242	-18%	-$780K	0.87%	31
2023 Q1	$3.78M	Sell	12,346 -552	-4%	-$169K	0.96%	26
2022 Q4	$3.59M	Buy	12,898 +1,455	+13%	+$405K	1.17%	26
2022 Q3	$2.78M	Hold	11,443	–	–	1.1%	31
2022 Q2	$3.11M	Sell	11,443 -56	-0.5%	-$15.2K	1.1%	24
2022 Q1	$3.88M	Hold	11,499	–	–	1.08%	20
2021 Q4	$4.49M	Buy	11,499 +5,782	+101%	+$2.26M	1.31%	19
2021 Q3	$2.03M	Sell	5,717 -268	-4%	-$95.2K	0.79%	34
2021 Q2	$2.17M	Hold	5,985	–	–	0.79%	32
2021 Q1	$1.79M	Hold	5,985	–	–	0.68%	41
2020 Q4	$1.74M	Hold	5,985	–	–	0.68%	36
2020 Q3	$1.74M	Sell	5,985 -473	-7%	-$137K	0.88%	34
2020 Q2	$1.77M	Hold	6,458	–	–	0.85%	29
2020 Q1	$1.37M	Hold	6,458	–	–	0.67%	37
2019 Q4	$1.32M	Hold	6,458	–	–	0.75%	50
2019 Q3	$1.32M	Hold	6,458	–	–	0.75%	50
2019 Q2	$1.26M	Hold	6,458	–	–	0.71%	54
2019 Q1	$1.17M	Buy	6,458 +134	+2%	+$24.3K	0.62%	57
2018 Q4	$886K	Hold	6,324	–	–	0.52%	63
2018 Q3	$1.06M	Hold	6,324	–	–	0.17%	81
2018 Q2	$1.08M	Hold	6,324	–	–	0.15%	101
2018 Q1	$1.02M	Sell	6,324 -725	-10%	-$117K	0.48%	54
2017 Q4	$1.04M	Hold	7,049	–	–	0.52%	41
2017 Q3	$981K	Hold	7,049	–	–	0.52%	40
2017 Q2	$858K	Hold	7,049	–	–	0.48%	42
2017 Q1	$790K	Hold	7,049	–	–	0.51%	38
2016 Q4	$665K	Hold	7,049	–	–	0.45%	48
2016 Q3	$763K	Hold	7,049	–	–	0.48%	48
2016 Q2	$661K	Hold	7,049	–	–	0.57%	18
2016 Q1	$681K	Hold	7,049	–	–	0.65%	12
2015 Q4	$707K	Hold	7,049	–	–	0.63%	14
2015 Q3	$692K	Hold	7,049	–	–	0.63%	10
2015 Q2	$761K	Buy	+7,049	New	+$761K	0.7%	8