T. Rowe Price Associates’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
237,321
-588,401
| -71% | -$38.3M | ﹤0.01% | 1142 |
|
|
2025
Q4 | $56.8M | Buy |
825,722
+74,270
| +10% | +$4.96M | 0.01% | 776 |
|
|
2025
Q3 | $53.6M | Buy |
751,452
+694,320
| +1,215% | +$49.6M | 0.01% | 789 |
|
|
2025
Q2 | $3.56M | Buy |
57,132
+8,399
| +17% | +$471K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $2.85M | Buy |
48,733
+6,105
| +14% | +$430K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $3.15M | Buy |
42,628
+860
| +2% | +$62.2K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2.86M | Buy |
41,768
+2,030
| +5% | +$131K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $2.26M | Buy |
39,738
+3,972
| +11% | +$215K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $2.03M | Buy |
35,766
+2,428
| +7% | +$133K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.87M | Buy |
33,338
+2,763
| +9% | +$130K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.38M | Buy |
30,575
+4,677
| +18% | +$220K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.18M | Buy |
25,898
+1,320
| +5% | +$52.7K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $945K | Buy |
24,578
+1,066
| +5% | +$45.8K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $902K | Sell |
23,512
-6,005
| -20% | -$244K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $998K | Buy |
29,517
+4,964
| +20% | +$208K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $966K | Buy |
24,553
+1,244
| +5% | +$54.3K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.09M | Buy |
23,309
+1,360
| +6% | +$70.7K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.37M | Sell |
21,949
-1,590
| -7% | -$107K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.46M | Sell |
23,539
-1,012
| -4% | -$60.6K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.4M | Buy |
24,551
+2,885
| +13% | +$157K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.19M | Buy |
21,666
+1,300
| +6% | +$69.7K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $952K | Buy |
20,366
+4,333
| +27% | +$174K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $563K | Buy |
16,033
+2,418
| +18% | +$76.5K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $424K | Buy |
13,615
+558
| +4% | +$17.5K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $367K | Buy |
13,057
+1,862
| +17% | +$61.1K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $357K | Sell |
11,195
-6,118
| -35% | -$200K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $569K | Buy |
17,313
+222
| +1% | +$7.53K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $597K | Buy |
17,091
+168
| +1% | +$6.08K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $704K | Buy |
16,923
+120
| +0.7% | +$5.13K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $578K | Buy |
+16,803
| New | +$713K | ﹤0.01% | 2019 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
