Vaughan Nelson Investment Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-752,615
| Closed | -$42.2M | – | 233 |
|
|
2023
Q4 | $42.2M | Buy |
752,615
+136,235
| +22% | +$7.65M | 0.42% | 77 |
|
|
2023
Q3 | $27.8M | Buy |
616,380
+13,265
| +2% | +$599K | 0.31% | 95 |
|
|
2023
Q2 | $27.3M | Buy |
603,115
+27,218
| +5% | +$1.23M | 0.3% | 96 |
|
|
2023
Q1 | $22.1M | Sell |
575,897
-11,060
| -2% | -$425K | 0.27% | 104 |
|
|
2022
Q4 | $22.5M | Sell |
586,957
-6,705
| -1% | -$257K | 0.29% | 102 |
|
|
2022
Q3 | $20.1M | Buy |
593,662
+116,310
| +24% | +$3.93M | 0.29% | 101 |
|
|
2022
Q2 | $18.8M | Buy |
477,352
+82,395
| +21% | +$3.24M | 0.25% | 110 |
|
|
2022
Q1 | $18.5M | Sell |
394,957
-10,920
| -3% | -$513K | 0.21% | 116 |
|
|
2021
Q4 | $25.4M | Sell |
405,877
-432,065
| -52% | -$27M | 0.26% | 115 |
|
|
2021
Q3 | $51.8M | Sell |
837,942
-204,255
| -20% | -$12.6M | 0.53% | 64 |
|
|
2021
Q2 | $59.3M | Sell |
1,042,197
-316,030
| -23% | -$18M | 0.6% | 55 |
|
|
2021
Q1 | $74.5M | Buy |
1,358,227
+749,830
| +123% | +$41.2M | 0.8% | 45 |
|
|
2020
Q4 | $28.4M | Sell |
608,397
-448,175
| -42% | -$21M | 0.33% | 102 |
|
|
2020
Q3 | $37.1M | Buy |
1,056,572
+53,320
| +5% | +$1.87M | 0.52% | 61 |
|
|
2020
Q2 | $31.3M | Buy |
1,003,252
+705,057
| +236% | +$22M | 0.45% | 74 |
|
|
2020
Q1 | $8.38M | Buy |
+298,195
| New | +$8.38M | 0.14% | 153 |
|