Parametric Portfolio Associates’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $375M | Buy |
1,112,181
+17,423
| +2% | +$5.86M | 0.2% | 87 |
|
|
2021
Q4 | $428M | Buy |
1,094,758
+20,281
| +2% | +$7.82M | 0.22% | 79 |
|
|
2021
Q3 | $382M | Buy |
1,074,477
+19,527
| +2% | +$7.36M | 0.22% | 82 |
|
|
2021
Q2 | $382M | Buy |
1,054,950
+39,750
| +4% | +$13.2M | 0.21% | 83 |
|
|
2021
Q1 | $303M | Sell |
1,015,200
-19,253
| -2% | -$5.42M | 0.17% | 96 |
|
|
2020
Q4 | $300M | Buy |
1,034,453
+9,606
| +0.9% | +$2.69M | 0.19% | 86 |
|
|
2020
Q3 | $297M | Buy |
1,024,847
+13,557
| +1% | +$3.87M | 0.21% | 76 |
|
|
2020
Q2 | $278M | Buy |
1,011,290
+16,620
| +2% | +$4.22M | 0.21% | 72 |
|
|
2020
Q1 | $210M | Buy |
994,670
+46,120
| +5% | +$11.2M | 0.19% | 94 |
|
|
2019
Q4 | $225M | Sell |
948,550
-3,276
| -0.3% | -$728K | 0.16% | 110 |
|
|
2019
Q3 | $195M | Buy |
951,826
+215
| +0% | +$45.1K | 0.16% | 116 |
|
|
2019
Q2 | $186M | Sell |
951,611
-20,769
| -2% | -$3.94M | 0.15% | 118 |
|
|
2019
Q1 | $176M | Sell |
972,380
-17,204
| -2% | -$2.83M | 0.15% | 121 |
|
|
2018
Q4 | $139M | Sell |
989,584
-61,366
| -6% | -$9.26M | 0.14% | 133 |
|
|
2018
Q3 | $176M | Buy |
1,050,950
+15,245
| +1% | +$2.68M | 0.15% | 124 |
|
|
2018
Q2 | $177M | Buy |
1,035,705
+4,046
| +0.4% | +$685K | 0.17% | 110 |
|
|
2018
Q1 | $166M | Sell |
1,031,659
-82,619
| -7% | -$13.4M | 0.16% | 114 |
|
|
2017
Q4 | $164M | Sell |
1,114,278
-85,168
| -7% | -$12.5M | 0.16% | 115 |
|
|
2017
Q3 | $167M | Buy |
1,199,446
+76,836
| +7% | +$10.1M | 0.18% | 103 |
|
|
2017
Q2 | $137M | Buy |
1,122,610
+798,595
| +246% | +$93.5M | 0.16% | 122 |
|
|
2017
Q1 | $36.3M | Sell |
324,015
-302,008
| -48% | -$32.4M | 0.06% | 339 |
|
|
2016
Q4 | $59M | Buy |
626,023
+307,392
| +96% | +$31M | 0.08% | 239 |
|
|
2016
Q3 | $34.5M | Sell |
318,631
-83,512
| -21% | -$8.78M | 0.05% | 370 |
|
|
2016
Q2 | $37.7M | Sell |
402,143
-173,747
| -30% | -$16.8M | 0.06% | 329 |
|
|
2016
Q1 | $55.6M | Sell |
575,890
-146,530
| -20% | -$13.2M | 0.09% | 223 |
|
|
2015
Q4 | $72.5M | Sell |
722,420
-12,051
| -2% | -$1.21M | 0.12% | 163 |
|
|
2015
Q3 | $72.1M | Buy |
734,471
+422,569
| +135% | +$45M | 0.14% | 151 |
|
|
2015
Q2 | $33.7M | Buy |
311,902
+5,318
| +2% | +$573K | 0.07% | 297 |
|
|
2015
Q1 | $31.8M | Buy |
306,584
+15,663
| +5% | +$1.51M | 0.06% | 311 |
|
|
2014
Q4 | $27.9M | Buy |
290,921
+1,892
| +0.7% | +$183K | 0.06% | 347 |
|
|
2014
Q3 | $27.3M | Buy |
289,029
+19,169
| +7% | +$1.76M | 0.06% | 327 |
|
|
2014
Q2 | $23.7M | Buy |
269,860
+2,631
| +1% | +$217K | 0.05% | 377 |
|
|
2014
Q1 | $21.2M | Buy |
267,229
+2,724
| +1% | +$213K | 0.05% | 413 |
|
|
2013
Q4 | $20.8M | Sell |
264,505
-12,300
| -4% | -$900K | 0.05% | 408 |
|
|
2013
Q3 | $19.5M | Sell |
276,805
-1,843
| -0.7% | -$121K | 0.05% | 394 |
|
|
2013
Q2 | $17M | Buy |
+278,648
| New | +$16.9M | 0.05% | 415 |
|
Other funds holding MCO
ACM
