Vaughan Nelson Investment Management’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-752,615	Closed	-$42.2M	–	233
2023 Q4	$42.2M	Buy	752,615 +136,235	+22%	+$6.4M	0.42%	77
2023 Q3	$27.8M	Buy	616,380 +13,265	+2%	+$624K	0.31%	95
2023 Q2	$27.3M	Buy	603,115 +27,218	+5%	+$1.09M	0.3%	96
2023 Q1	$22.1M	Sell	575,897 -11,060	-2%	-$475K	0.27%	104
2022 Q4	$22.5M	Sell	586,957 -6,705	-1%	-$272K	0.29%	102
2022 Q3	$20.1M	Buy	593,662 +116,310	+24%	+$4.87M	0.29%	101
2022 Q2	$18.8M	Buy	477,352 +82,395	+21%	+$3.59M	0.25%	110
2022 Q1	$18.5M	Sell	394,957 -10,920	-3%	-$568K	0.21%	116
2021 Q4	$25.4M	Sell	405,877 -432,065	-52%	-$28.9M	0.26%	115
2021 Q3	$51.8M	Sell	837,942 -204,255	-20%	-$12.2M	0.53%	64
2021 Q2	$59.3M	Sell	1,042,197 -316,030	-23%	-$17.2M	0.6%	55
2021 Q1	$74.5M	Buy	1,358,227 +749,830	+123%	+$40.2M	0.8%	45
2020 Q4	$28.4M	Sell	608,397 -448,175	-42%	-$18M	0.33%	102
2020 Q3	$37.1M	Buy	1,056,572 +53,320	+5%	+$1.69M	0.52%	61
2020 Q2	$31.3M	Buy	1,003,252 +705,057	+236%	+$22.1M	0.45%	74
2020 Q1	$8.38M	Buy	+298,195	New	+$9.78M	0.14%	153