Tokio Marine Asset Management’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 | $11.6M | Buy |
23,150
+6,013
| +35% | +$3.02M | 0.44% | 39 |
|
|
2025
Q1 | $7.98M | Buy |
17,137
+450
| +3% | +$210K | 0.29% | 75 |
|
|
2024
Q4 | $7.9M | Sell |
16,687
-10,734
| -39% | -$5.08M | 0.28% | 76 |
|
|
2024
Q3 | $13M | Sell |
27,421
-24,024
| -47% | -$11.4M | 0.57% | 39 |
|
|
2024
Q2 | $21.7M | Sell |
51,445
-3,763
| -7% | -$1.58M | 1.04% | 20 |
|
|
2024
Q1 | $21.7M | Sell |
55,208
-2,534
| -4% | -$996K | 1.1% | 18 |
|
|
2023
Q4 | $22.6M | Buy |
57,742
+2,426
| +4% | +$947K | 1.24% | 15 |
|
|
2023
Q3 | $17.5M | Sell |
55,316
-394
| -0.7% | -$125K | 1.11% | 19 |
|
|
2023
Q2 | $19.4M | Buy |
55,710
+6,304
| +13% | +$2.19M | 1.24% | 16 |
|
|
2023
Q1 | $15.1M | Buy |
49,406
+4,891
| +11% | +$1.5M | 1.05% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
44,515
+41,944
| +1,631% | +$11.7M | 0.97% | 27 |
|
|
2022
Q3 | $625K | Buy |
2,571
+447
| +21% | +$109K | 0.05% | 223 |
|
|
2022
Q2 | $578K | Sell |
2,124
-1,032
| -33% | -$281K | 0.05% | 229 |
|
|
2022
Q1 | $1.07M | Buy |
3,156
+1,569
| +99% | +$529K | 0.08% | 153 |
|
|
2021
Q4 | $620K | Buy |
1,587
+208
| +15% | +$81.3K | 0.05% | 218 |
|
|
2021
Q3 | $490K | Buy |
1,379
+108
| +8% | +$38.4K | 0.04% | 240 |
|
|
2021
Q2 | $461K | Sell |
1,271
-578
| -31% | -$210K | 0.04% | 231 |
|
|
2021
Q1 | $552K | Sell |
1,849
-509
| -22% | -$152K | 0.06% | 185 |
|
|
2020
Q4 | $685K | Buy |
2,358
+647
| +38% | +$188K | 0.07% | 141 |
|
|
2020
Q3 | $496K | Buy |
1,711
+803
| +88% | +$233K | 0.06% | 153 |
|
|
2020
Q2 | $249K | Buy |
+908
| New | +$249K | 0.04% | 212 |
|
|
2017
Q4 | – | Sell |
-1,674
| Closed | -$233K | – | 327 |
|
|
2017
Q3 | $233K | Sell |
1,674
-503
| -23% | -$70K | 0.04% | 303 |
|
|
2017
Q2 | $265K | Sell |
2,177
-677
| -24% | -$82.4K | 0.04% | 325 |
|
|
2017
Q1 | $320K | Sell |
2,854
-873
| -23% | -$97.9K | 0.04% | 326 |
|
|
2016
Q4 | $351K | Sell |
3,727
-1,493
| -29% | -$141K | 0.04% | 291 |
|
|
2016
Q3 | $565K | Sell |
5,220
-783
| -13% | -$84.8K | 0.06% | 250 |
|
|
2016
Q2 | $563K | Sell |
6,003
-441
| -7% | -$41.4K | 0.06% | 268 |
|
|
2016
Q1 | $622K | Buy |
6,444
+918
| +17% | +$88.6K | 0.06% | 257 |
|
|
2015
Q4 | $554K | Sell |
5,526
-3,751
| -40% | -$376K | 0.06% | 264 |
|
|
2015
Q3 | $911K | Buy |
9,277
+268
| +3% | +$26.3K | 0.1% | 182 |
|
|
2015
Q2 | $973K | Sell |
9,009
-1,726
| -16% | -$186K | 0.1% | 189 |
|
|
2015
Q1 | $1.11M | Sell |
10,735
-44,150
| -80% | -$4.58M | 0.1% | 190 |
|
|
2014
Q4 | $5.26M | Sell |
54,885
-22,584
| -29% | -$2.16M | 0.46% | 63 |
|
|
2014
Q3 | $7.32M | Buy |
77,469
+5,651
| +8% | +$534K | 0.53% | 55 |
|
|
2014
Q2 | $6.3M | Buy |
71,818
+56,831
| +379% | +$4.98M | 0.43% | 61 |
|
|
2014
Q1 | $1.19M | Sell |
14,987
-1,293
| -8% | -$103K | 0.08% | 259 |
|
|
2013
Q4 | $1.28M | Sell |
16,280
-1,675
| -9% | -$131K | 0.08% | 254 |
|
|
2013
Q3 | $1.26M | Sell |
17,955
-734
| -4% | -$51.6K | 0.08% | 258 |
|
|
2013
Q2 | $1.14M | Buy |
+18,689
| New | +$1.14M | 0.07% | 289 |
|