Profund Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
1,964
-201
| -9% | -$101K | 0.04% | 309 |
|
|
2025
Q1 | $1.01M | Sell |
2,165
-136
| -6% | -$63.3K | 0.04% | 294 |
|
|
2024
Q4 | $1.09M | Sell |
2,301
-183
| -7% | -$86.6K | 0.04% | 280 |
|
|
2024
Q3 | $1.18M | Buy |
2,484
+124
| +5% | +$58.8K | 0.04% | 288 |
|
|
2024
Q2 | $993K | Sell |
2,360
-56
| -2% | -$23.6K | 0.04% | 301 |
|
|
2024
Q1 | $950K | Buy |
2,416
+284
| +13% | +$112K | 0.04% | 371 |
|
|
2023
Q4 | $833K | Buy |
2,132
+329
| +18% | +$128K | 0.04% | 365 |
|
|
2023
Q3 | $570K | Sell |
1,803
-75
| -4% | -$23.7K | 0.03% | 429 |
|
|
2023
Q2 | $653K | Sell |
1,878
-29
| -2% | -$10.1K | 0.04% | 429 |
|
|
2023
Q1 | $584K | Buy |
1,907
+91
| +5% | +$27.8K | 0.04% | 459 |
|
|
2022
Q4 | $506K | Buy |
1,816
+52
| +3% | +$14.5K | 0.03% | 414 |
|
|
2022
Q3 | $429K | Buy |
1,764
+23
| +1% | +$5.59K | 0.03% | 432 |
|
|
2022
Q2 | $473K | Sell |
1,741
-536
| -24% | -$146K | 0.03% | 432 |
|
|
2022
Q1 | $768K | Sell |
2,277
-264
| -10% | -$89K | 0.03% | 384 |
|
|
2021
Q4 | $992K | Buy |
2,541
+113
| +5% | +$44.1K | 0.03% | 337 |
|
|
2021
Q3 | $862K | Sell |
2,428
-52
| -2% | -$18.5K | 0.03% | 406 |
|
|
2021
Q2 | $898K | Sell |
2,480
-87
| -3% | -$31.5K | 0.03% | 389 |
|
|
2021
Q1 | $767K | Buy |
2,567
+234
| +10% | +$69.9K | 0.03% | 389 |
|
|
2020
Q4 | $677K | Sell |
2,333
-152
| -6% | -$44.1K | 0.03% | 424 |
|
|
2020
Q3 | $720K | Sell |
2,485
-277
| -10% | -$80.3K | 0.04% | 354 |
|
|
2020
Q2 | $759K | Buy |
2,762
+37
| +1% | +$10.2K | 0.04% | 316 |
|
|
2020
Q1 | $576K | Sell |
2,725
-500
| -16% | -$106K | 0.04% | 327 |
|
|
2019
Q4 | $766K | Sell |
3,225
-297
| -8% | -$70.5K | 0.03% | 442 |
|
|
2019
Q3 | $721K | Sell |
3,522
-744
| -17% | -$152K | 0.04% | 441 |
|
|
2019
Q2 | $833K | Buy |
4,266
+1,299
| +44% | +$254K | 0.04% | 422 |
|
|
2019
Q1 | $537K | Buy |
2,967
+173
| +6% | +$31.3K | 0.03% | 601 |
|
|
2018
Q4 | $391K | Sell |
2,794
-1,348
| -33% | -$189K | 0.02% | 592 |
|
|
2018
Q3 | $693K | Buy |
4,142
+113
| +3% | +$18.9K | 0.03% | 573 |
|
|
2018
Q2 | $687K | Sell |
4,029
-773
| -16% | -$132K | 0.03% | 564 |
|
|
2018
Q1 | $775K | Sell |
4,802
-775
| -14% | -$125K | 0.03% | 543 |
|
|
2017
Q4 | $823K | Buy |
5,577
+1,487
| +36% | +$219K | 0.03% | 554 |
|
|
2017
Q3 | $569K | Sell |
4,090
-102
| -2% | -$14.2K | 0.02% | 691 |
|
|
2017
Q2 | $510K | Sell |
4,192
-1,195
| -22% | -$145K | 0.02% | 723 |
|
|
2017
Q1 | $604K | Buy |
5,387
+394
| +8% | +$44.2K | 0.03% | 725 |
|
|
2016
Q4 | $471K | Buy |
4,993
+536
| +12% | +$50.6K | 0.02% | 941 |
|
|
2016
Q3 | $483K | Buy |
4,457
+201
| +5% | +$21.8K | 0.02% | 795 |
|
|
2016
Q2 | $399K | Buy |
4,256
+338
| +9% | +$31.7K | 0.02% | 933 |
|
|
2016
Q1 | $378K | Sell |
3,918
-1,553
| -28% | -$150K | 0.02% | 926 |
|
|
2015
Q4 | $549K | Buy |
5,471
+980
| +22% | +$98.3K | 0.03% | 601 |
|
|
2015
Q3 | $441K | Sell |
4,491
-1,602
| -26% | -$157K | 0.03% | 624 |
|
|
2015
Q2 | $658K | Buy |
6,093
+776
| +15% | +$83.8K | 0.03% | 617 |
|
|
2015
Q1 | $552K | Sell |
5,317
-1,378
| -21% | -$143K | 0.02% | 835 |
|
|
2014
Q4 | $641K | Sell |
6,695
-62
| -0.9% | -$5.94K | 0.03% | 669 |
|
|
2014
Q3 | $639K | Buy |
6,757
+1,120
| +20% | +$106K | 0.03% | 577 |
|
|
2014
Q2 | $494K | Sell |
5,637
-293
| -5% | -$25.7K | 0.02% | 919 |
|
|
2014
Q1 | $470K | Sell |
5,930
-419
| -7% | -$33.2K | 0.02% | 916 |
|
|
2013
Q4 | $498K | Buy |
6,349
+199
| +3% | +$15.6K | 0.02% | 1031 |
|
|
2013
Q3 | $433K | Buy |
6,150
+177
| +3% | +$12.5K | 0.02% | 1037 |
|
|
2013
Q2 | $364K | Buy |
+5,973
| New | +$364K | 0.03% | 833 |
|