Zurich Insurance Group’s Moody's MCO Stock Holding History

Zurich Insurance Group’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-94,742	Closed	-$37M	–	276
2023 Q4	$37M	Sell	94,742 -32,597	-26%	-$12.7M	0.38%	85
2023 Q3	$40.3M	Sell	127,339 -120,587	-49%	-$38.1M	0.43%	73
2023 Q2	$86.2M	Buy	247,926 +41,559	+20%	+$14.5M	0.89%	35
2023 Q1	$63.2M	Buy	206,367 +57,099	+38%	+$17.5M	0.79%	45
2022 Q4	$41.6M	Sell	149,268 -65,465	-30%	-$18.2M	0.59%	63
2022 Q3	$52.2M	Buy	214,733 +23,093	+12%	+$5.61M	0.81%	41
2022 Q2	$52.1M	Sell	191,640 -95,514	-33%	-$26M	0.77%	39
2022 Q1	$96.9M	Buy	287,154 +11,959	+4%	+$4.04M	1.2%	25
2021 Q4	$107M	Sell	275,195 -23,809	-8%	-$9.3M	1.22%	30
2021 Q3	$106M	Sell	299,004 -15,719	-5%	-$5.58M	1.27%	32
2021 Q2	$114M	Buy	314,723 +30,985	+11%	+$11.2M	1.42%	27
2021 Q1	$84.7M	Sell	283,738 -118,031	-29%	-$35.2M	1.21%	36
2020 Q4	$117M	Buy	401,769 +24,465	+6%	+$7.1M	1.72%	23
2020 Q3	$109M	Sell	377,304 -49,719	-12%	-$14.4M	1.89%	18
2020 Q2	$117M	Buy	427,023 +55,549	+15%	+$15.3M	1.99%	15
2020 Q1	$78.6M	Buy	371,474 +247,036	+199%	+$52.2M	1.68%	16
2019 Q4	$29.5M	Buy	+124,438	New	+$29.5M	0.53%	60
2018 Q4	–	Sell	-31,491	Closed	-$5.27M	–	501
2018 Q3	$5.27M	Sell	31,491 -12,754	-29%	-$2.13M	0.11%	220
2018 Q2	$7.55M	Sell	44,245 -2,461	-5%	-$420K	0.17%	174
2018 Q1	$7.53M	Buy	46,706 +18,476	+65%	+$2.98M	0.17%	166
2017 Q4	$4.17M	Sell	28,230 -13,266	-32%	-$1.96M	0.1%	252
2017 Q3	$5.78M	Buy	41,496 +5,237	+14%	+$729K	0.16%	156
2017 Q2	$4.41M	Buy	36,259 +8,828	+32%	+$1.07M	0.13%	197
2017 Q1	$3.07M	Buy	27,431 +9,568	+54%	+$1.07M	0.09%	268
2016 Q4	$1.68M	Sell	17,863 -11,504	-39%	-$1.08M	0.05%	348
2016 Q3	$3.18M	Buy	29,367 +8,588	+41%	+$930K	0.11%	230
2016 Q2	$1.95M	Sell	20,779 -20,872	-50%	-$1.96M	0.07%	269
2016 Q1	$4.02M	Sell	41,651 -13,786	-25%	-$1.33M	0.14%	186
2015 Q4	$5.56M	Sell	55,437 -269,012	-83%	-$27M	0.2%	144
2015 Q3	$31.9M	Buy	+324,449	New	+$31.9M	1.17%	15