Sepio Capital’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 | $1.3M | Sell |
2,600
-36
| -1% | -$18.1K | 0.09% | 130 |
|
|
2025
Q1 | $1.23M | Sell |
2,636
-2
| -0.1% | -$931 | 0.1% | 145 |
|
|
2024
Q4 | $1.25M | Sell |
2,638
-246
| -9% | -$116K | 0.1% | 148 |
|
|
2024
Q3 | $1.37M | Buy |
2,884
+2
| +0.1% | +$949 | 0.11% | 142 |
|
|
2024
Q2 | $1.21M | Sell |
2,882
-122
| -4% | -$51.3K | 0.11% | 141 |
|
|
2024
Q1 | $1.18M | Sell |
3,004
-594
| -17% | -$233K | 0.1% | 156 |
|
|
2023
Q4 | $1.41M | Sell |
3,598
-29
| -0.8% | -$11.3K | 0.12% | 124 |
|
|
2023
Q3 | $1.15M | Sell |
3,627
-7,202
| -67% | -$2.28M | 0.1% | 151 |
|
|
2023
Q2 | $3.77M | Buy |
10,829
+30
| +0.3% | +$10.4K | 0.31% | 86 |
|
|
2023
Q1 | $3.3M | Sell |
10,799
-8
| -0.1% | -$2.45K | 0.3% | 92 |
|
|
2022
Q4 | $3.01M | Buy |
10,807
+9
| +0.1% | +$2.51K | 0.26% | 106 |
|
|
2022
Q3 | $2.63M | Buy |
10,798
+36
| +0.3% | +$8.75K | 0.26% | 115 |
|
|
2022
Q2 | $2.93M | Sell |
10,762
-61
| -0.6% | -$16.6K | 0.29% | 106 |
|
|
2022
Q1 | $3.65M | Buy |
10,823
+532
| +5% | +$180K | 0.32% | 96 |
|
|
2021
Q4 | $4.02M | Buy |
10,291
+121
| +1% | +$47.3K | 0.3% | 98 |
|
|
2021
Q3 | $3.61M | Buy |
10,170
+84
| +0.8% | +$29.8K | 0.3% | 104 |
|
|
2021
Q2 | $3.66M | Buy |
10,086
+128
| +1% | +$46.4K | 0.3% | 94 |
|
|
2021
Q1 | $2.97M | Buy |
9,958
+5,471
| +122% | +$1.63M | 0.27% | 97 |
|
|
2020
Q4 | $1.3M | Sell |
4,487
-3,863
| -46% | -$1.12M | 0.11% | 194 |
|
|
2020
Q3 | $2.42M | Sell |
8,350
-3,942
| -32% | -$1.14M | 0.26% | 89 |
|
|
2020
Q2 | $3.38M | Sell |
12,292
-1,410
| -10% | -$387K | 0.4% | 69 |
|
|
2020
Q1 | $2.9M | Buy |
13,702
+1,244
| +10% | +$263K | 0.38% | 70 |
|
|
2019
Q4 | $2.96M | Buy |
12,458
+5,814
| +88% | +$1.38M | 0.28% | 98 |
|
|
2019
Q3 | $1.36M | Buy |
6,644
+38
| +0.6% | +$7.78K | 0.14% | 135 |
|
|
2019
Q2 | $1.31M | Sell |
6,606
-6
| -0.1% | -$1.19K | 0.18% | 125 |
|
|
2019
Q1 | $1.22M | Buy |
+6,612
| New | +$1.22M | 0.16% | 125 |
|