SP
Sarasin & Partners’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
420,259
-25,731
| -6% | -$12.9M | 2.1% | 19 |
|
|
2025
Q1 | $208M | Sell |
445,990
-116,419
| -21% | -$54.2M | 2.25% | 21 |
|
|
2024
Q4 | $266M | Sell |
562,409
-28,823
| -5% | -$13.6M | 2.94% | 13 |
|
|
2024
Q3 | $281M | Buy |
591,232
+163,135
| +38% | +$77.4M | 2.65% | 18 |
|
|
2024
Q2 | $180M | Buy |
428,097
+67,118
| +19% | +$28.3M | 1.6% | 26 |
|
|
2024
Q1 | $142M | Buy |
360,979
+34,370
| +11% | +$13.5M | 1.4% | 30 |
|
|
2023
Q4 | $128M | Sell |
326,609
-25,187
| -7% | -$9.84M | 1.4% | 32 |
|
|
2023
Q3 | $111M | Sell |
351,796
-7,723
| -2% | -$2.44M | 1.39% | 30 |
|
|
2023
Q2 | $125M | Sell |
359,519
-541,352
| -60% | -$188M | 1.45% | 30 |
|
|
2023
Q1 | $312M | Buy |
900,871
+526,430
| +141% | +$182M | 1.68% | 25 |
|
|
2022
Q4 | $104M | Buy |
374,441
+20,473
| +6% | +$5.7M | 1.37% | 31 |
|
|
2022
Q3 | $86.1M | Sell |
353,968
-4,771
| -1% | -$1.16M | 1.19% | 35 |
|
|
2022
Q2 | $97.6M | Sell |
358,739
-5,033
| -1% | -$1.37M | 1.23% | 36 |
|
|
2022
Q1 | $123M | Sell |
363,772
-176,065
| -33% | -$59.4M | 1.23% | 32 |
|
|
2021
Q4 | $211M | Buy |
539,837
+7,566
| +1% | +$2.96M | 1.92% | 25 |
|
|
2021
Q3 | $189M | Sell |
532,271
-2,791
| -0.5% | -$991K | 1.91% | 23 |
|
|
2021
Q2 | $194M | Buy |
535,062
+12,367
| +2% | +$4.48M | 2.02% | 20 |
|
|
2021
Q1 | $156M | Buy |
522,695
+52,535
| +11% | +$15.7M | 1.84% | 25 |
|
|
2020
Q4 | $136M | Buy |
470,160
+101,614
| +28% | +$29.5M | 1.81% | 25 |
|
|
2020
Q3 | $107M | Buy |
368,546
+7,768
| +2% | +$2.25M | 1.54% | 26 |
|
|
2020
Q2 | $99.1M | Buy |
360,778
+98,302
| +37% | +$27M | 1.59% | 25 |
|
|
2020
Q1 | $55.5M | Sell |
262,476
-86,124
| -25% | -$18.2M | 1.09% | 34 |
|
|
2019
Q4 | $82.8M | Buy |
348,600
+14,635
| +4% | +$3.47M | 1.26% | 33 |
|
|
2019
Q3 | $68.4M | Buy |
333,965
+71,280
| +27% | +$14.6M | 1.13% | 34 |
|
|
2019
Q2 | $51.3M | Sell |
262,685
-7,908
| -3% | -$1.54M | 0.9% | 39 |
|
|
2019
Q1 | $49M | Buy |
270,593
+27
| +0% | +$4.89K | 0.94% | 40 |
|
|
2018
Q4 | $37.9M | Sell |
270,566
-7,862
| -3% | -$1.1M | 0.82% | 39 |
|
|
2018
Q3 | $46.6M | Sell |
278,428
-6,169
| -2% | -$1.03M | 0.88% | 37 |
|
|
2018
Q2 | $48.5M | Buy |
284,597
+20,850
| +8% | +$3.56M | 0.95% | 35 |
|
|
2018
Q1 | $42.5M | Sell |
263,747
-4,762
| -2% | -$768K | 0.83% | 38 |
|
|
2017
Q4 | $39.6M | Buy |
268,509
+11,292
| +4% | +$1.67M | 0.77% | 44 |
|
|
2017
Q3 | $35.8M | Buy |
257,217
+2,797
| +1% | +$389K | 0.72% | 47 |
|
|
2017
Q2 | $31M | Sell |
254,420
-20,699
| -8% | -$2.52M | 0.61% | 47 |
|
|
2017
Q1 | $30.8M | Sell |
275,119
-157,610
| -36% | -$17.7M | 0.6% | 51 |
|
|
2016
Q4 | $40.8M | Sell |
432,729
-31,568
| -7% | -$2.98M | 0.69% | 51 |
|
|
2016
Q3 | $50.3M | Sell |
464,297
-4,819
| -1% | -$522K | 0.79% | 44 |
|
|
2016
Q2 | $44M | Buy |
469,116
+41,706
| +10% | +$3.91M | 0.73% | 44 |
|
|
2016
Q1 | $41.3M | Buy |
+427,410
| New | +$41.3M | 0.67% | 44 |
|