Rafferty Asset Management’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 | $25.8M | Buy |
51,447
+696
| +1% | +$349K | 0.09% | 121 |
|
|
2025
Q1 | $23.6M | Sell |
50,751
-4,224
| -8% | -$1.97M | 0.1% | 120 |
|
|
2024
Q4 | $26M | Buy |
54,975
+1,881
| +4% | +$890K | 0.09% | 130 |
|
|
2024
Q3 | $25.2M | Sell |
53,094
-2,136
| -4% | -$1.01M | 0.09% | 123 |
|
|
2024
Q2 | $23.2M | Sell |
55,230
-125
| -0.2% | -$52.6K | 0.09% | 122 |
|
|
2024
Q1 | $21.8M | Sell |
55,355
-1,447
| -3% | -$569K | 0.08% | 132 |
|
|
2023
Q4 | $22.2M | Buy |
56,802
+2,699
| +5% | +$1.05M | 0.09% | 130 |
|
|
2023
Q3 | $17.1M | Buy |
54,103
+3,465
| +7% | +$1.1M | 0.1% | 132 |
|
|
2023
Q2 | $17.6M | Sell |
50,638
-2,478
| -5% | -$862K | 0.1% | 124 |
|
|
2023
Q1 | $16.3M | Sell |
53,116
-7,546
| -12% | -$2.31M | 0.11% | 124 |
|
|
2022
Q4 | $16.9M | Buy |
60,662
+6,435
| +12% | +$1.79M | 0.14% | 116 |
|
|
2022
Q3 | $13.2M | Buy |
54,227
+3,427
| +7% | +$833K | 0.14% | 113 |
|
|
2022
Q2 | $13.8M | Sell |
50,800
-30,942
| -38% | -$8.42M | 0.13% | 94 |
|
|
2022
Q1 | $27.6M | Sell |
81,742
-3,959
| -5% | -$1.34M | 0.16% | 82 |
|
|
2021
Q4 | $33.5M | Buy |
85,701
+7,700
| +10% | +$3.01M | 0.18% | 76 |
|
|
2021
Q3 | $27.7M | Sell |
78,001
-14,333
| -16% | -$5.09M | 0.19% | 76 |
|
|
2021
Q2 | $33.5M | Buy |
92,334
+10,066
| +12% | +$3.65M | 0.21% | 73 |
|
|
2021
Q1 | $24.6M | Buy |
82,268
+14,395
| +21% | +$4.3M | 0.17% | 81 |
|
|
2020
Q4 | $19.7M | Buy |
67,873
+11,605
| +21% | +$3.37M | 0.19% | 80 |
|
|
2020
Q3 | $16.3M | Buy |
56,268
+21,826
| +63% | +$6.33M | 0.2% | 76 |
|
|
2020
Q2 | $9.46M | Buy |
34,442
+28,640
| +494% | +$7.87M | 0.13% | 101 |
|
|
2020
Q1 | $1.23M | Sell |
5,802
-21,180
| -78% | -$4.48M | 0.05% | 221 |
|
|
2019
Q4 | $6.41M | Buy |
26,982
+2,132
| +9% | +$506K | 0.1% | 113 |
|
|
2019
Q3 | $5.09M | Sell |
24,850
-4,008
| -14% | -$821K | 0.08% | 150 |
|
|
2019
Q2 | $5.64M | Sell |
28,858
-4,849
| -14% | -$947K | 0.1% | 134 |
|
|
2019
Q1 | $6.1M | Buy |
33,707
+4,739
| +16% | +$858K | 0.1% | 109 |
|
|
2018
Q4 | $4.06M | Sell |
28,968
-14,876
| -34% | -$2.08M | 0.09% | 103 |
|
|
2018
Q3 | $7.33M | Buy |
43,844
+143
| +0.3% | +$23.9K | 0.11% | 89 |
|
|
2018
Q2 | $7.45M | Buy |
43,701
+1,257
| +3% | +$214K | 0.11% | 96 |
|
|
2018
Q1 | $6.85M | Buy |
42,444
+6,119
| +17% | +$987K | 0.1% | 104 |
|
|
2017
Q4 | $5.36M | Buy |
36,325
+8,540
| +31% | +$1.26M | 0.09% | 117 |
|
|
2017
Q3 | $3.87M | Buy |
27,785
+3,116
| +13% | +$434K | 0.09% | 125 |
|
|
2017
Q2 | $3M | Sell |
24,669
-49,469
| -67% | -$6.02M | 0.09% | 146 |
|
|
2017
Q1 | $8.31M | Buy |
74,138
+65,613
| +770% | +$7.35M | 0.18% | 56 |
|
|
2016
Q4 | $804K | Sell |
8,525
-2,367
| -22% | -$223K | 0.04% | 241 |
|
|
2016
Q3 | $1.18M | Sell |
10,892
-7,376
| -40% | -$798K | 0.04% | 167 |
|
|
2016
Q2 | $1.71M | Sell |
18,268
-5,153
| -22% | -$483K | 0.12% | 169 |
|
|
2016
Q1 | $2.26M | Buy |
23,421
+7,702
| +49% | +$744K | 0.12% | 115 |
|
|
2015
Q4 | $1.59M | Sell |
15,719
-1,188
| -7% | -$120K | 0.19% | 141 |
|
|
2015
Q3 | $1.66M | Buy |
16,907
+8,624
| +104% | +$847K | 0.13% | 152 |
|
|
2015
Q2 | $894K | Sell |
8,283
-2,524
| -23% | -$272K | 0.06% | 246 |
|
|
2015
Q1 | $1.12M | Buy |
10,807
+5,203
| +93% | +$540K | 0.08% | 209 |
|
|
2014
Q4 | $537K | Sell |
5,604
-1,158
| -17% | -$111K | 0.12% | 180 |
|
|
2014
Q3 | $639K | Sell |
6,762
-2,467
| -27% | -$233K | 0.07% | 112 |
|
|
2014
Q2 | $809K | Buy |
+9,229
| New | +$809K | 0.16% | 104 |
|
|
2014
Q1 | – | Sell |
-3,831
| Closed | -$301K | – | 288 |
|
|
2013
Q4 | $301K | Sell |
3,831
-1,627
| -30% | -$128K | 0.07% | 172 |
|
|
2013
Q3 | $384K | Sell |
5,458
-2,655
| -33% | -$187K | 0.07% | 93 |
|
|
2013
Q2 | $494K | Buy |
+8,113
| New | +$494K | 0.07% | 133 |
|