Hedge Fund - AltaRock Partners
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $442,826,949 | 8.9% | 950,905 | $481.85 |
| 2 | 2024 - Q4 (2024-12-31) | $450,129,900 | 9.1% | 950,905 | $477.26 |
| 3 | 2024 - Q3 (2024-09-30) | $506,206,711 | 9.97% | 1,066,619 | $463.45 |
| 4 | 2024 - Q2 (2024-06-30) | $457,584,584 | 9.41% | 1,087,080 | $397.85 |
| 5 | 2024 - Q1 (2024-03-31) | $314,477,059 | 6.75% | 800,135 | $385.58 |
| 6 | 2023 - Q4 (2023-12-31) | $316,601,606 | 7.06% | 810,635 | $347.54 |
| 7 | 2023 - Q3 (2023-09-30) | $108,899,698 | 2.72% | 344,434 | $340.16 |
| 8 | 2023 - Q2 (2023-06-30) | $90,940,602 | 2.18% | 261,534 | $317.01 |
| 9 | 2023 - Q1 (2023-03-31) | $80,034,635 | 2.19% | 261,534 | $302.14 |
| 10 | 2022 - Q4 (2022-12-31) | $72,868,603 | 2.29% | 261,534 | $273.53 |
| 11 | 2022 - Q3 (2022-09-30) | $61,412,000 | 2.01% | 252,608 | $290.51 |
| 12 | 2022 - Q2 (2022-06-30) | $33,537,000 | 1.03% | 123,310 | $299.17 |
| 13 | 2022 - Q1 (2022-03-31) | $41,606,000 | 1.06% | 123,310 | $336.28 |
| 14 | 2021 - Q4 (2021-12-31) | $48,162,000 | 1.26% | 123,310 | $385.69 |
| 15 | 2021 - Q3 (2021-09-30) | $43,789,000 | 1.18% | 123,310 | $376.83 |
| 16 | 2021 - Q2 (2021-06-30) | $82,862,000 | 2.29% | 228,668 | $332.84 |
| 17 | 2021 - Q1 (2021-03-31) | $68,283,000 | 2.59% | 228,668 | $281.61 |
| 18 | 2020 - Q4 (2020-12-31) | $66,369,000 | 2.78% | 228,668 | $279.67 |
| 19 | 2020 - Q3 (2020-09-30) | $192,708,000 | 9.08% | 664,855 | $285.43 |
| 20 | 2020 - Q2 (2020-06-30) | $202,062,000 | 10.35% | 735,494 | $254.05 |
| 21 | 2020 - Q1 (2020-03-31) | $314,231,000 | 19.95% | 1,485,724 | $243.05 |
| 22 | 2019 - Q4 (2019-12-31) | $249,342,000 | 15.42% | 1,050,261 | $222.22 |
| 23 | 2019 - Q3 (2019-09-30) | $215,125,000 | 18.64% | 1,050,261 | $209.62 |
| 24 | 2019 - Q2 (2019-06-30) | $220,751,000 | 19.04% | 1,130,261 | $189.78 |
| 25 | 2019 - Q1 (2019-03-31) | $204,679,000 | 19.45% | 1,130,261 | $164.32 |
| 26 | 2018 - Q4 (2018-12-31) | $158,282,000 | 18.83% | 1,130,261 | $150.84 |
| 27 | 2018 - Q3 (2018-09-30) | $161,667,000 | 14.84% | 966,907 | $175.87 |
| 28 | 2018 - Q2 (2018-06-30) | $164,916,000 | 17.05% | 966,907 | $169.25 |
| 29 | 2018 - Q1 (2018-03-31) | $155,962,000 | 17.84% | 966,907 | $161.89 |
| 30 | 2017 - Q4 (2017-12-31) | $142,725,000 | 18.74% | 966,907 | $146.54 |
| 31 | 2017 - Q3 (2017-09-30) | $150,686,000 | 22.03% | 1,082,436 | $131.43 |
| 32 | 2017 - Q2 (2017-06-30) | $131,711,000 | 18.54% | 1,082,436 | $117.03 |
| 33 | 2017 - Q1 (2017-03-31) | $121,276,000 | 17.98% | 1,082,436 | $107.24 |
| 34 | 2016 - Q4 (2016-12-31) | $101,655,000 | 14.89% | 1,078,336 | $100.94 |
| 35 | 2016 - Q3 (2016-09-30) | $104,490,000 | 16.64% | 965,000 | $105.15 |
| 36 | 2016 - Q2 (2016-06-30) | $92,962,000 | 16.88% | 992,019 | $96.62 |
| 37 | 2016 - Q1 (2016-03-31) | $100,403,000 | 18.5% | 1,039,799 | $89.87 |
| 38 | 2015 - Q4 (2015-12-31) | $84,523,000 | 17.18% | 842,370 | $100.20 |
| 39 | 2015 - Q3 (2015-09-30) | $72,129,000 | 17.19% | 734,510 | $106.39 |
| 40 | 2015 - Q2 (2015-06-30) | $50,408,000 | 16.07% | 466,915 | $107.66 |
| 41 | 2015 - Q1 (2015-03-31) | $44,864,000 | 22.42% | 432,216 | $96.63 |
| 42 | 2014 - Q4 (2014-12-31) | $20,831,000 | 17.22% | 217,416 | $96.96 |
The displayed share prices are average quarterly stock market prices.