Susquehanna Fundamental Investments’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 | – | Sell |
-31,051
| Closed | -$14.5M | – | 893 |
|
|
2025
Q1 | $14.5M | Buy |
31,051
+11,220
| +57% | +$5.23M | 0.2% | 118 |
|
|
2024
Q4 | $9.39M | Buy |
+19,831
| New | +$9.39M | 0.13% | 201 |
|
|
2024
Q2 | $6.82M | Buy |
16,210
+1,708
| +12% | +$719K | 0.16% | 174 |
|
|
2024
Q1 | $5.7M | Buy |
+14,502
| New | +$5.7M | 0.27% | 90 |
|
|
2022
Q1 | $21.9M | Buy |
64,934
+30,028
| +86% | +$10.1M | 0.43% | 27 |
|
|
2021
Q4 | $13.6M | Sell |
34,906
-19,196
| -35% | -$7.5M | 0.36% | 57 |
|
|
2021
Q3 | $19.2M | Sell |
54,102
-44,176
| -45% | -$15.7M | 0.35% | 37 |
|
|
2021
Q2 | $35.6M | Sell |
98,278
-7,280
| -7% | -$2.64M | 0.65% | 8 |
|
|
2021
Q1 | $31.5M | Buy |
105,558
+32,906
| +45% | +$9.83M | 0.54% | 8 |
|
|
2020
Q4 | $21.1M | Buy |
72,652
+19,196
| +36% | +$5.57M | 0.38% | 25 |
|
|
2020
Q3 | $15.5M | Buy |
53,456
+32,476
| +155% | +$9.41M | 0.46% | 15 |
|
|
2020
Q2 | $5.76M | Buy |
+20,980
| New | +$5.76M | 0.28% | 66 |
|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$2.86M | – | 441 |
|
|
2018
Q1 | $2.86M | Buy |
+17,700
| New | +$2.86M | 0.34% | 103 |
|