Paradigm Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$138K | – | 546 |
|
|
2024
Q1 | $138K | Sell |
350
-150
| -30% | -$57.8K | 0.03% | 323 |
|
|
2023
Q4 | $195K | Hold |
500
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $158K | Hold |
500
| – | – | 0.04% | 319 |
|
|
2023
Q2 | $174K | Sell |
500
-600
| -55% | -$190K | 0.05% | 309 |
|
|
2023
Q1 | $337K | Hold |
1,100
| – | – | 0.09% | 246 |
|
|
2022
Q4 | $306K | Buy |
+1,100
| New | +$301K | 0.09% | 260 |
|
|
2020
Q4 | – | Sell |
-3,850
| Closed | -$1.12M | – | 399 |
|
|
2020
Q3 | $1.12M | Sell |
3,850
-600
| -13% | -$171K | 0.35% | 91 |
|
|
2020
Q2 | $1.22M | Sell |
4,450
-950
| -18% | -$241K | 0.38% | 75 |
|
|
2020
Q1 | $1.14M | Hold |
5,400
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $1.28M | Buy |
5,400
+200
| +4% | +$44.4K | 0.38% | 83 |
|
|
2019
Q3 | $1.07M | Sell |
5,200
-1,200
| -19% | -$252K | 0.35% | 104 |
|
|
2019
Q2 | $1.25M | Buy |
6,400
+3,200
| +100% | +$607K | 0.36% | 91 |
|
|
2019
Q1 | $579K | Buy |
3,200
+300
| +10% | +$49.3K | 0.17% | 185 |
|
|
2018
Q4 | $406K | Sell |
2,900
-100
| -3% | -$15.1K | 0.13% | 219 |
|
|
2018
Q3 | $502K | Sell |
3,000
-13,600
| -82% | -$2.39M | 0.14% | 190 |
|
|
2018
Q2 | $2.83M | Hold |
16,600
| – | – | 0.82% | 21 |
|
|
2018
Q1 | $2.68M | Sell |
16,600
-1,100
| -6% | -$178K | 0.78% | 28 |
|
|
2017
Q4 | $2.61M | Sell |
17,700
-5,800
| -25% | -$850K | 0.72% | 53 |
|
|
2017
Q3 | $3.27M | Sell |
23,500
-8,300
| -26% | -$1.09M | 0.85% | 17 |
|
|
2017
Q2 | $3.87M | Buy |
31,800
+26,600
| +512% | +$3.11M | 0.78% | 34 |
|
|
2017
Q1 | $583K | Sell |
5,200
-1,000
| -16% | -$107K | 0.11% | 233 |
|
|
2016
Q4 | $584K | Buy |
+6,200
| New | +$626K | 0.11% | 195 |
|
|
2016
Q3 | – | Sell |
-7,170
| Closed | -$672K | – | 727 |
|
|
2016
Q2 | $672K | Buy |
7,170
+570
| +9% | +$55.1K | 0.12% | 166 |
|
|
2016
Q1 | $637K | Buy |
+6,600
| New | +$593K | 0.12% | 166 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$684K | – | 835 |
|
|
2014
Q2 | $684K | Sell |
7,800
-15,100
| -66% | -$1.24M | 0.09% | 235 |
|
|
2014
Q1 | $1.82M | Buy |
22,900
+4,700
| +26% | +$368K | 0.25% | 135 |
|
|
2013
Q4 | $1.43M | Buy |
+18,200
| New | +$1.33M | 0.22% | 154 |
|
|
2013
Q3 | – | Sell |
-49,650
| Closed | -$3.03M | – | 839 |
|
|
2013
Q2 | $3.03M | Buy |
+49,650
| New | +$3.01M | 0.52% | 55 |
|
Other funds holding MCO
ACM
Paradigm Asset Management's MCO Position: Q2 2024 in Review
Paradigm Asset Management sold out of Moody's (MCO) in Q2 2024, closing a stake of 350 shares — an estimated $138K sold.
Paradigm Asset Management first reported a position in MCO in Q2 2013 and held it in 28 quarters. The position peaked at $3.87M in Q2 2017. 1,159 funds tracked by Wall St. Rank hold MCO as of Q2 2024.
- Paradigm Asset Management reported no remaining Moody's position as of Q2 2024 after selling out during the quarter.
- Paradigm Asset Management sold 350 Moody's shares in Q2 2024, an estimated $138K.
- Paradigm Asset Management first reported a position in Moody's in Q2 2013 and held it in 28 quarters.
- Paradigm Asset Management's Moody's position peaked at $3.87M in Q2 2017.
- 1,159 funds tracked by Wall St. Rank held Moody's as of Q2 2024.
Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.