PAM
PineStone Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
2,311,020
+215,551
| +10% | +$108M | 7.5% | 4 |
|
|
2025
Q1 | $976M | Buy |
2,095,469
+558,138
| +36% | +$260M | 7.37% | 5 |
|
|
2024
Q4 | $728M | Buy |
1,537,331
+53,504
| +4% | +$25.3M | 6.82% | 4 |
|
|
2024
Q3 | $704M | Buy |
1,483,827
+46,630
| +3% | +$22.1M | 6.8% | 4 |
|
|
2024
Q2 | $605M | Buy |
1,437,197
+463,575
| +48% | +$195M | 6.42% | 4 |
|
|
2024
Q1 | $383M | Sell |
973,622
-800,369
| -45% | -$315M | 6.09% | 5 |
|
|
2023
Q4 | $693M | Buy |
1,773,991
+229,831
| +15% | +$89.8M | 7.44% | 3 |
|
|
2023
Q3 | $488M | Buy |
1,544,160
+1,135,463
| +278% | +$359M | 7.04% | 3 |
|
|
2023
Q2 | $142M | Sell |
408,697
-589,236
| -59% | -$205M | 6.86% | 2 |
|
|
2023
Q1 | $305M | Buy |
997,933
+872,724
| +697% | +$267M | 7.38% | 2 |
|
|
2022
Q4 | $34.9M | Buy |
+125,209
| New | +$34.9M | 6.55% | 3 |
|