TCI Fund Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64B | Buy |
|
|||||
|
2025
Q1 | $6.13B | Sell |
|
|||||
|
2024
Q4 | $6.27B | Hold |
|
|||||
|
2024
Q3 | $6.29B | Hold |
|
|||||
|
2024
Q2 | $5.58B | Buy |
|
|||||
|
2024
Q1 | $4.79B | Buy |
|
|||||
|
2023
Q4 | $4.71B | Buy |
|
|||||
|
2023
Q3 | $3.28B | Sell |
|
|||||
|
2023
Q2 | $3.66B | Buy |
|
|||||
|
2023
Q1 | $3.17B | Buy |
|
|||||
|
2022
Q4 | $2.57B | Buy |
|
|||||
|
2022
Q3 | $2B | Hold |
|
|||||
|
2022
Q2 | $2.24B | Buy |
|
|||||
|
2022
Q1 | $2.46B | Buy |
|
|||||
|
2021
Q4 | $2.56B | Hold |
|
|||||
|
2021
Q3 | $2.33B | Hold |
|
|||||
|
2021
Q2 | $2.38B | Hold |
|
|||||
|
2021
Q1 | $1.96B | Buy |
|
|||||
|
2020
Q4 | $1.9B | Hold |
|
|||||
|
2020
Q3 | $1.9B | Sell |
|
|||||
|
2020
Q2 | $1.87B | Sell |
|
|||||
|
2020
Q1 | $1.44B | Buy |
|
|||||
|
2019
Q4 | $1.43B | Hold |
|
|||||
|
2019
Q3 | $1.23B | Hold |
|
|||||
|
2019
Q2 | $1.18B | Hold |
|
|||||
|
2019
Q1 | $1.09B | Buy |
|
|||||
|
2018
Q4 | $837M | Buy |
|
|||||
|
2018
Q3 | $339M | Buy |
|
|||||
|
2018
Q2 | $289M | Hold |
|
|||||
|
2018
Q1 | $273M | Buy |
|
|||||
|
2017
Q4 | $245M | Hold |
|
|||||
|
2017
Q3 | $231M | Buy |
|
|||||
|
2017
Q2 | $183M | Buy |
|
|||||
|
2017
Q1 | $74.7M | Buy |
|
|||||
|
2016
Q4 | $983K | Sell |
|
|||||
|
2016
Q3 | $11.1M | Hold |
|
|||||
|
2016
Q2 | $9.58M | Hold |
|
|||||
|
2016
Q1 | $9.87M | Sell |
|
|||||
|
2015
Q4 | $308M | Sell |
|
|||||
|
2015
Q3 | $382M | Hold |
|
|||||
|
2015
Q2 | $420M | Buy |
|