Wasatch Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
2,845,605
+112,281
| +4% | +$7M | 0.93% | 38 |
|
|
2025
Q1 | $160M | Buy |
2,733,324
+100,788
| +4% | +$5.88M | 0.89% | 44 |
|
|
2024
Q4 | $194M | Sell |
2,632,536
-215,537
| -8% | -$15.9M | 0.96% | 38 |
|
|
2024
Q3 | $195M | Sell |
2,848,073
-733,752
| -20% | -$50.3M | 0.96% | 41 |
|
|
2024
Q2 | $204M | Buy |
3,581,825
+164,182
| +5% | +$9.34M | 1.09% | 35 |
|
|
2024
Q1 | $194M | Buy |
3,417,643
+159,797
| +5% | +$9.07M | 1.01% | 38 |
|
|
2023
Q4 | $183M | Sell |
3,257,846
-192,328
| -6% | -$10.8M | 1.01% | 38 |
|
|
2023
Q3 | $156M | Sell |
3,450,174
-812,246
| -19% | -$36.7M | 0.98% | 37 |
|
|
2023
Q2 | $193M | Sell |
4,262,420
-274,517
| -6% | -$12.4M | 1.17% | 29 |
|
|
2023
Q1 | $174M | Buy |
4,536,937
+614,890
| +16% | +$23.6M | 1.09% | 32 |
|
|
2022
Q4 | $150M | Buy |
3,922,047
+859,775
| +28% | +$33M | 1.01% | 32 |
|
|
2022
Q3 | $104M | Buy |
3,062,272
+807,528
| +36% | +$27.3M | 0.72% | 47 |
|
|
2022
Q2 | $88.7M | Buy |
2,254,744
+1,229,346
| +120% | +$48.4M | 0.56% | 60 |
|
|
2022
Q1 | $48.1M | Buy |
1,025,398
+107,593
| +12% | +$5.05M | 0.24% | 97 |
|
|
2021
Q4 | $57.4M | Sell |
917,805
-99,122
| -10% | -$6.2M | 0.23% | 99 |
|
|
2021
Q3 | $62.9M | Buy |
1,016,927
+15,829
| +2% | +$979K | 0.26% | 98 |
|
|
2021
Q2 | $57M | Buy |
1,001,098
+162,381
| +19% | +$9.24M | 0.23% | 97 |
|
|
2021
Q1 | $46M | Sell |
838,717
-166,478
| -17% | -$9.14M | 0.21% | 100 |
|
|
2020
Q4 | $47M | Buy |
1,005,195
+209,724
| +26% | +$9.81M | 0.23% | 101 |
|
|
2020
Q3 | $28M | Buy |
795,471
+5,306
| +0.7% | +$186K | 0.18% | 116 |
|
|
2020
Q2 | $24.6M | Buy |
790,165
+86,596
| +12% | +$2.7M | 0.18% | 116 |
|
|
2020
Q1 | $19.8M | Sell |
703,569
-18,159
| -3% | -$510K | 0.21% | 97 |
|
|
2019
Q4 | $23M | Buy |
721,728
+205,118
| +40% | +$6.55M | 0.19% | 102 |
|
|
2019
Q3 | $17M | Buy |
516,610
+100,088
| +24% | +$3.29M | 0.16% | 111 |
|
|
2019
Q2 | $14.6M | Buy |
+416,522
| New | +$14.6M | 0.14% | 117 |
|