Viking Global Investors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,716,016
| Closed | -$512M | – | 102 |
|
|
2021
Q1 | $512M | Buy |
1,716,016
+70,596
| +4% | +$21.1M | 1.53% | 23 |
|
|
2020
Q4 | $478M | Buy |
1,645,420
+345,707
| +27% | +$100M | 1.31% | 26 |
|
|
2020
Q3 | $377M | Buy |
1,299,713
+322,365
| +33% | +$93.4M | 1.36% | 27 |
|
|
2020
Q2 | $269M | Buy |
+977,348
| New | +$269M | 1.16% | 28 |
|
|
2013
Q3 | – | Sell |
-1,106,078
| Closed | -$67.4M | – | 72 |
|
|
2013
Q2 | $67.4M | Buy |
+1,106,078
| New | +$67.4M | 0.37% | 43 |
|