Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
23,800
-265,078
| -92% | -$125M | 0.02% | 1225 |
|
|
2025
Q4 | $148M | Sell |
288,878
-56,193
| -16% | -$27.4M | 0.23% | 105 |
|
|
2025
Q3 | $164M | Buy |
+345,071
| New | +$174M | 0.36% | 55 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2023
Q4 | – | Sell |
-983
| Closed | -$311K | – | 2609 |
|
|
2023
Q3 | $311K | Sell |
983
-49,192
| -98% | -$16.7M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $17.4M | Buy |
+50,175
| New | +$15.9M | 0.06% | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2020
Q3 | – | Sell |
-59,488
| Closed | -$16.3M | – | 1036 |
|
|
2020
Q2 | $16.3M | Buy |
+59,488
| New | +$15.1M | 0.11% | 245 |
|
|
2019
Q4 | – | Sell |
-35,490
| Closed | -$7.27M | – | 1141 |
|
|
2019
Q3 | $7.27M | Buy |
+35,490
| New | +$7.44M | 0.05% | 400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$4.98M | – | 1140 |
|
|
2018
Q3 | $5.52M | Sell |
33,000
-9,700
| -23% | -$1.71M | 0.03% | 574 |
|
|
2018
Q2 | $7.28M | Buy |
42,700
+4,100
| +11% | +$694K | 0.04% | 517 |
|
|
2018
Q1 | $6.23M | Buy |
38,600
+7,875
| +26% | +$1.27M | 0.03% | 527 |
|
|
2017
Q4 | $4.54M | Buy |
+30,725
| New | +$4.5M | 0.02% | 610 |
|
|
2017
Q2 | – | Sell |
-229,155
| Closed | -$25.7M | – | 953 |
|
|
2017
Q1 | $25.7M | Buy |
+229,155
| New | +$24.6M | 0.16% | 199 |
|
|
2016
Q4 | – | Sell |
-71,600
| Closed | -$7.75M | – | 792 |
|
|
2016
Q3 | $7.75M | Buy |
+71,600
| New | +$7.53M | 0.06% | 326 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$76K | – | 860 |
|
|
2015
Q2 | $76K | Sell |
700
-38,700
| -98% | -$4.17M | ﹤0.01% | 685 |
|
|
2015
Q1 | $4.09M | Buy |
+39,400
| New | +$3.81M | 0.03% | 465 |
|
Other funds holding MCO
VCM
VPM
PAM