TAM
Timucuan Asset Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
1,424,527
+7,465
| +0.5% | +$465K | 2.6% | 16 |
|
|
2025
Q1 | $82.7M | Sell |
1,417,062
-581,453
| -29% | -$33.9M | 2.57% | 17 |
|
|
2024
Q4 | $148M | Sell |
1,998,515
-584,980
| -23% | -$43.2M | 4.52% | 13 |
|
|
2024
Q3 | $177M | Sell |
2,583,495
-458,070
| -15% | -$31.4M | 5.37% | 9 |
|
|
2024
Q2 | $173M | Buy |
3,041,565
+13,935
| +0.5% | +$792K | 5.94% | 8 |
|
|
2024
Q1 | $172M | Buy |
3,027,630
+50,403
| +2% | +$2.86M | 5.8% | 9 |
|
|
2023
Q4 | $167M | Sell |
2,977,227
-73,467
| -2% | -$4.12M | 5.84% | 10 |
|
|
2023
Q3 | $138M | Sell |
3,050,694
-18,012
| -0.6% | -$813K | 5.52% | 10 |
|
|
2023
Q2 | $139M | Buy |
3,068,706
+478,338
| +18% | +$21.7M | 5.47% | 9 |
|
|
2023
Q1 | $99.6M | Buy |
2,590,368
+128,183
| +5% | +$4.93M | 4.17% | 13 |
|
|
2022
Q4 | $94.5M | Buy |
2,462,185
+17,516
| +0.7% | +$672K | 4.1% | 15 |
|
|
2022
Q3 | $82.7M | Buy |
2,444,669
+60,496
| +3% | +$2.05M | 3.95% | 15 |
|
|
2022
Q2 | $93.8M | Buy |
2,384,173
+86,442
| +4% | +$3.4M | 4.36% | 13 |
|
|
2022
Q1 | $108M | Buy |
2,297,731
+252,633
| +12% | +$11.9M | 4.19% | 16 |
|
|
2021
Q4 | $128M | Buy |
2,045,098
+3,472
| +0.2% | +$217K | 4.69% | 13 |
|
|
2021
Q3 | $126M | Buy |
2,041,626
+19,064
| +0.9% | +$1.18M | 4.89% | 11 |
|
|
2021
Q2 | $115M | Buy |
2,022,562
+2,974
| +0.1% | +$169K | 4.56% | 12 |
|
|
2021
Q1 | $111M | Buy |
2,019,588
+31,899
| +2% | +$1.75M | 4.9% | 10 |
|
|
2020
Q4 | $92.9M | Buy |
1,987,689
+96,599
| +5% | +$4.52M | 4.75% | 12 |
|
|
2020
Q3 | $66.5M | Buy |
1,891,090
+300,575
| +19% | +$10.6M | 3.88% | 14 |
|
|
2020
Q2 | $49.6M | Buy |
1,590,515
+1,150,615
| +262% | +$35.9M | 3.21% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
439,900
+89,900
| +26% | +$2.53M | 1% | 19 |
|
|
2019
Q4 | $11.2M | Hold |
350,000
| – | – | 0.58% | 21 |
|
|
2019
Q3 | $11.5M | Hold |
350,000
| – | – | 0.64% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
+350,000
| New | +$12.2M | 0.69% | 19 |
|