SMDAM
Sumitomo Mitsui DS Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
20,207
+351
| +2% | +$176K | 0.09% | 184 |
|
|
2025
Q1 | $9.25M | Buy |
19,856
+1,138
| +6% | +$530K | 0.09% | 179 |
|
|
2024
Q4 | $8.86M | Buy |
18,718
+1,164
| +7% | +$551K | 0.09% | 184 |
|
|
2024
Q3 | $8.33M | Buy |
17,554
+698
| +4% | +$331K | 0.09% | 187 |
|
|
2024
Q2 | $7.1M | Buy |
16,856
+289
| +2% | +$122K | 0.08% | 196 |
|
|
2024
Q1 | $6.51M | Buy |
16,567
+949
| +6% | +$373K | 0.08% | 204 |
|
|
2023
Q4 | $6.1M | Buy |
15,618
+173
| +1% | +$67.6K | 0.08% | 223 |
|
|
2023
Q3 | $4.88M | Buy |
15,445
+952
| +7% | +$301K | 0.08% | 212 |
|
|
2023
Q2 | $5.04M | Buy |
14,493
+550
| +4% | +$191K | 0.08% | 204 |
|
|
2023
Q1 | $4.27M | Buy |
13,943
+909
| +7% | +$278K | 0.08% | 207 |
|
|
2022
Q4 | $3.63M | Buy |
13,034
+92
| +0.7% | +$25.6K | 0.07% | 227 |
|
|
2022
Q3 | $3.15M | Buy |
12,942
+866
| +7% | +$211K | 0.07% | 230 |
|
|
2022
Q2 | $3.28M | Buy |
12,076
+700
| +6% | +$190K | 0.08% | 214 |
|
|
2022
Q1 | $3.84M | Buy |
11,376
+25
| +0.2% | +$8.43K | 0.08% | 208 |
|
|
2021
Q4 | $4.43M | Buy |
11,351
+729
| +7% | +$285K | 0.09% | 196 |
|
|
2021
Q3 | $3.77M | Sell |
10,622
-76
| -0.7% | -$27K | 0.09% | 204 |
|
|
2021
Q2 | $3.88M | Sell |
10,698
-103
| -1% | -$37.3K | 0.09% | 202 |
|
|
2021
Q1 | $3.23M | Sell |
10,801
-19
| -0.2% | -$5.67K | 0.08% | 214 |
|
|
2020
Q4 | $3.14M | Sell |
10,820
-562
| -5% | -$163K | 0.09% | 201 |
|
|
2020
Q3 | $3.3M | Buy |
11,382
+695
| +7% | +$201K | 0.1% | 173 |
|
|
2020
Q2 | $2.94M | Sell |
10,687
-325
| -3% | -$89.3K | 0.1% | 172 |
|
|
2020
Q1 | $2.33M | Buy |
11,012
+63
| +0.6% | +$13.3K | 0.1% | 188 |
|
|
2019
Q4 | $2.6M | Sell |
10,949
-200
| -2% | -$47.5K | 0.09% | 226 |
|
|
2019
Q3 | $2.28M | Buy |
11,149
+1,357
| +14% | +$278K | 0.09% | 235 |
|
|
2019
Q2 | $1.91M | Sell |
9,792
-2,986
| -23% | -$583K | 0.08% | 251 |
|
|
2019
Q1 | $2.31M | Buy |
12,778
+915
| +8% | +$166K | 0.04% | 333 |
|
|
2018
Q4 | $1.66M | Sell |
11,863
-41
| -0.3% | -$5.74K | 0.03% | 345 |
|
|
2018
Q3 | $1.99M | Sell |
11,904
-98
| -0.8% | -$16.4K | 0.03% | 363 |
|
|
2018
Q2 | $2.05M | Buy |
12,002
+169
| +1% | +$28.8K | 0.03% | 353 |
|
|
2018
Q1 | $1.91M | Sell |
11,833
-746
| -6% | -$120K | 0.03% | 376 |
|
|
2017
Q4 | $1.86M | Sell |
12,579
-243
| -2% | -$35.9K | 0.03% | 382 |
|
|
2017
Q3 | $1.78M | Sell |
12,822
-1,078
| -8% | -$150K | 0.03% | 355 |
|
|
2017
Q2 | $1.69M | Sell |
13,900
-45
| -0.3% | -$5.47K | 0.03% | 375 |
|
|
2017
Q1 | $1.56M | Buy |
13,945
+1,228
| +10% | +$138K | 0.03% | 388 |
|
|
2016
Q4 | $1.2M | Sell |
12,717
-1,023
| -7% | -$96.4K | 0.02% | 408 |
|
|
2016
Q3 | $1.49M | Buy |
13,740
+22
| +0.2% | +$2.38K | 0.03% | 361 |
|
|
2016
Q2 | $1.29M | Buy |
13,718
+85
| +0.6% | +$7.96K | 0.04% | 345 |
|
|
2016
Q1 | $1.32M | Buy |
13,633
+736
| +6% | +$71K | 0.04% | 334 |
|
|
2015
Q4 | $1.29M | Sell |
12,897
-572
| -4% | -$57.4K | 0.04% | 321 |
|
|
2015
Q3 | $1.32M | Sell |
13,469
-660
| -5% | -$64.8K | 0.05% | 330 |
|
|
2015
Q2 | $1.53M | Sell |
14,129
-740
| -5% | -$79.9K | 0.05% | 330 |
|
|
2015
Q1 | $1.54M | Sell |
14,869
-1,355
| -8% | -$141K | 0.05% | 348 |
|
|
2014
Q4 | $1.55M | Sell |
16,224
-1,791
| -10% | -$172K | 0.05% | 354 |
|
|
2014
Q3 | $1.7M | Sell |
18,015
-1,154
| -6% | -$109K | 0.05% | 338 |
|
|
2014
Q2 | $1.68M | Sell |
19,169
-1,167
| -6% | -$102K | 0.05% | 361 |
|
|
2014
Q1 | $1.61M | Sell |
20,336
-1,527
| -7% | -$121K | 0.05% | 354 |
|
|
2013
Q4 | $1.72M | Sell |
21,863
-2,260
| -9% | -$177K | 0.05% | 339 |
|
|
2013
Q3 | $1.7M | Sell |
24,123
-1,837
| -7% | -$129K | 0.05% | 338 |
|
|
2013
Q2 | $1.58M | Buy |
+25,960
| New | +$1.58M | 0.04% | 362 |
|