Northern Trust’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
865,405
+6,437
| +0.7% | +$401K | 0.01% | 1062 |
|
|
2025
Q1 | $50.1M | Sell |
858,968
-1,157
| -0.1% | -$67.5K | 0.01% | 1082 |
|
|
2024
Q4 | $63.5M | Buy |
860,125
+36,736
| +4% | +$2.71M | 0.01% | 984 |
|
|
2024
Q3 | $56.4M | Buy |
823,389
+106,393
| +15% | +$7.29M | 0.01% | 948 |
|
|
2024
Q2 | $40.8M | Sell |
716,996
-189,795
| -21% | -$10.8M | 0.01% | 1121 |
|
|
2024
Q1 | $51.5M | Sell |
906,791
-14,906
| -2% | -$846K | 0.01% | 973 |
|
|
2023
Q4 | $51.7M | Sell |
921,697
-6,008
| -0.6% | -$337K | 0.01% | 984 |
|
|
2023
Q3 | $41.9M | Buy |
927,705
+228,840
| +33% | +$10.3M | 0.01% | 1066 |
|
|
2023
Q2 | $31.7M | Buy |
698,865
+76,782
| +12% | +$3.48M | 0.01% | 1266 |
|
|
2023
Q1 | $23.9M | Buy |
622,083
+903
| +0.1% | +$34.7K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $23.8M | Buy |
621,180
+7,234
| +1% | +$278K | 0.01% | 1418 |
|
|
2022
Q3 | $20.8M | Sell |
613,946
-11,544
| -2% | -$390K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $24.6M | Buy |
625,490
+20,055
| +3% | +$789K | 0.01% | 1381 |
|
|
2022
Q1 | $28.4M | Sell |
605,435
-21,163
| -3% | -$994K | 0.01% | 1423 |
|
|
2021
Q4 | $39.2M | Sell |
626,598
-2,859
| -0.5% | -$179K | 0.01% | 1285 |
|
|
2021
Q3 | $38.9M | Sell |
629,457
-28,208
| -4% | -$1.75M | 0.01% | 1279 |
|
|
2021
Q2 | $37.4M | Buy |
657,665
+34,227
| +5% | +$1.95M | 0.01% | 1384 |
|
|
2021
Q1 | $34.2M | Sell |
623,438
-42,324
| -6% | -$2.32M | 0.01% | 1431 |
|
|
2020
Q4 | $31.1M | Sell |
665,762
-24,649
| -4% | -$1.15M | 0.01% | 1467 |
|
|
2020
Q3 | $24.3M | Sell |
690,411
-31,400
| -4% | -$1.1M | 0.01% | 1479 |
|
|
2020
Q2 | $22.5M | Buy |
721,811
+101,059
| +16% | +$3.15M | 0.01% | 1516 |
|
|
2020
Q1 | $17.4M | Buy |
620,752
+8,793
| +1% | +$247K | 0.01% | 1502 |
|
|
2019
Q4 | $19.5M | Sell |
611,959
-301
| -0% | -$9.61K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $20.1M | Buy |
612,260
+32,812
| +6% | +$1.08M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $20.3M | Buy |
579,448
+14,086
| +2% | +$492K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $23.5M | Sell |
565,362
-2,627
| -0.5% | -$109K | 0.01% | 1549 |
|
|
2018
Q4 | $19.5M | Sell |
567,989
-6,528
| -1% | -$224K | 0.01% | 1598 |
|
|
2018
Q3 | $31.5M | Buy |
574,517
+79,627
| +16% | +$4.36M | 0.01% | 1407 |
|
|
2018
Q2 | $29M | Buy |
494,890
+100,539
| +25% | +$5.9M | 0.01% | 1473 |
|
|
2018
Q1 | $20.1M | Buy |
394,351
+11,314
| +3% | +$575K | 0.01% | 1682 |
|
|
2017
Q4 | $18.6M | Sell |
383,037
-7,021
| -2% | -$341K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $16.8M | Buy |
390,058
+66,014
| +20% | +$2.84M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $12.6M | Buy |
324,044
+22,234
| +7% | +$864K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $11.6M | Buy |
301,810
+75,578
| +33% | +$2.91M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $7.67M | Buy |
226,232
+9,885
| +5% | +$335K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $5.82M | Buy |
216,347
+552
| +0.3% | +$14.8K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $4.86M | Buy |
215,795
+9,155
| +4% | +$206K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $5.83M | Buy |
206,640
+2,539
| +1% | +$71.7K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $5.96M | Buy |
204,101
+11,918
| +6% | +$348K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $5.05M | Buy |
192,183
+96,926
| +102% | +$2.55M | ﹤0.01% | 2433 |
|
|
2015
Q2 | $2.74M | Buy |
95,257
+9,858
| +12% | +$283K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $2.57M | Buy |
85,399
+2,234
| +3% | +$67.3K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $2.91M | Buy |
83,165
+9,254
| +13% | +$323K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $2.52M | Buy |
73,911
+51,503
| +230% | +$1.76M | ﹤0.01% | 2947 |
|
|
2014
Q2 | $753K | Buy |
+22,408
| New | +$753K | ﹤0.01% | 3494 |
|