Nordea Investment Management’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 | $299M | Buy |
604,010
+98,951
| +20% | +$48.9M | 0.28% | 100 |
|
2025
Q1 | $232M | Buy |
505,059
+284,780
| +129% | +$131M | 0.24% | 112 |
|
2024
Q4 | $105M | Buy |
220,279
+206,570
| +1,507% | +$98.3M | 0.11% | 196 |
|
2024
Q3 | $6.51M | Buy |
13,709
+168
| +1% | +$79.8K | 0.01% | 482 |
|
2024
Q2 | $5.74M | Buy |
13,541
+1,108
| +9% | +$469K | 0.01% | 502 |
|
2024
Q1 | $4.91M | Sell |
12,433
-500
| -4% | -$198K | 0.01% | 542 |
|
2023
Q4 | $5.05M | Sell |
12,933
-361
| -3% | -$141K | 0.01% | 521 |
|
2023
Q3 | $4.27M | Sell |
13,294
-55,747
| -81% | -$17.9M | 0.01% | 535 |
|
2023
Q2 | $24M | Sell |
69,041
-33,263
| -33% | -$11.6M | 0.03% | 294 |
|
2023
Q1 | $31M | Sell |
102,304
-15,034
| -13% | -$4.56M | 0.05% | 264 |
|
2022
Q4 | $32.7M | Sell |
117,338
-40,993
| -26% | -$11.4M | 0.05% | 259 |
|
2022
Q3 | $39M | Sell |
158,331
-69,014
| -30% | -$17M | 0.06% | 235 |
|
2022
Q2 | $61.3M | Sell |
227,345
-26,226
| -10% | -$7.07M | 0.09% | 199 |
|
2022
Q1 | $87.1M | Buy |
253,571
+2,381
| +0.9% | +$818K | 0.11% | 186 |
|
2021
Q4 | $98.2M | Buy |
251,190
+41,488
| +20% | +$16.2M | 0.12% | 187 |
|
2021
Q3 | $76M | Sell |
209,702
-1,275
| -0.6% | -$462K | 0.1% | 202 |
|
2021
Q2 | $76.5M | Sell |
210,977
-15,425
| -7% | -$5.59M | 0.1% | 199 |
|
2021
Q1 | $67.5M | Buy |
226,402
+48,510
| +27% | +$14.5M | 0.1% | 203 |
|
2020
Q4 | $51.6M | Buy |
177,892
+40,868
| +30% | +$11.9M | 0.08% | 215 |
|
2020
Q3 | $39.6M | Sell |
137,024
-199,950
| -59% | -$57.7M | 0.07% | 209 |
|
2020
Q2 | $90.7M | Buy |
336,974
+173,245
| +106% | +$46.6M | 0.09% | 184 |
|
2020
Q1 | $35.4M | Buy |
163,729
+10,159
| +7% | +$2.2M | 0.09% | 190 |
|
2019
Q4 | $36.6M | Buy |
153,570
+32,976
| +27% | +$7.85M | 0.07% | 226 |
|
2019
Q3 | $25M | Sell |
120,594
-221
| -0.2% | -$45.8K | 0.05% | 240 |
|
2019
Q2 | $23.6M | Sell |
120,815
-2,552
| -2% | -$499K | 0.05% | 257 |
|
2019
Q1 | $22.3M | Sell |
123,367
-333
| -0.3% | -$60.3K | 0.05% | 276 |
|
2018
Q4 | $17.3M | Buy |
123,700
+3,550
| +3% | +$497K | 0.04% | 290 |
|
2018
Q3 | $20.1M | Buy |
120,150
+44,570
| +59% | +$7.45M | 0.04% | 278 |
|
2018
Q2 | $12.9M | Buy |
75,580
+9,254
| +14% | +$1.58M | 0.03% | 292 |
|
2018
Q1 | $10.7M | Buy |
66,326
+1,370
| +2% | +$221K | 0.03% | 299 |
|
2017
Q4 | $9.59M | Sell |
64,956
-276
| -0.4% | -$40.7K | 0.02% | 303 |
|
2017
Q3 | $9.08M | Buy |
65,232
+2,704
| +4% | +$376K | 0.02% | 304 |
|
2017
Q2 | $7.61M | Buy |
62,528
+12,777
| +26% | +$1.55M | 0.02% | 316 |
|
2017
Q1 | $5.57M | Sell |
49,751
-114,182
| -70% | -$12.8M | 0.01% | 365 |
|
2016
Q4 | $15.5M | Buy |
163,933
+28,398
| +21% | +$2.68M | 0.04% | 232 |
|
2016
Q3 | $14.7M | Buy |
135,535
+21,356
| +19% | +$2.31M | 0.04% | 229 |
|
2016
Q2 | $10.7M | Buy |
114,179
+294
| +0.3% | +$27.6K | 0.03% | 235 |
|
2016
Q1 | $11M | Buy |
113,885
+680
| +0.6% | +$65.7K | 0.03% | 234 |
|
2015
Q4 | $11.4M | Sell |
113,205
-2,630
| -2% | -$264K | 0.04% | 219 |
|
2015
Q3 | $11.4M | Buy |
115,835
+3,729
| +3% | +$366K | 0.04% | 200 |
|
2015
Q2 | $12.1M | Sell |
112,106
-3,112
| -3% | -$336K | 0.04% | 209 |
|
2015
Q1 | $12M | Sell |
115,218
-11,914
| -9% | -$1.24M | 0.04% | 210 |
|
2014
Q4 | $12.2M | Buy |
127,132
+22,572
| +22% | +$2.16M | 0.04% | 203 |
|
2014
Q3 | $9.88M | Buy |
104,560
+4,328
| +4% | +$409K | 0.04% | 217 |
|
2014
Q2 | $8.79M | Buy |
100,232
+19,500
| +24% | +$1.71M | 0.04% | 238 |
|
2014
Q1 | $6.4M | Buy |
80,732
+58,200
| +258% | +$4.62M | 0.03% | 263 |
|
2013
Q4 | $1.77M | Buy |
22,532
+1,364
| +6% | +$107K | 0.01% | 459 |
|
2013
Q3 | $1.49M | Hold |
21,168
| – | – | 0.01% | 498 |
|
2013
Q2 | $1.29M | Buy |
+21,168
| New | +$1.29M | 0.01% | 526 |
|