Hedge Fund - Atalan Capital
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $273.53 |
| 2 | 2022 - Q3 (2022-09-30) | $53,329,000 | 5.86% | 219,362 | $290.51 |
| 3 | 2022 - Q2 (2022-06-30) | $94,129,000 | 9.16% | 346,100 | $299.17 |
| 4 | 2022 - Q1 (2022-03-31) | $173,766,000 | 12.82% | 515,000 | $336.28 |
| 5 | 2021 - Q4 (2021-12-31) | $197,243,000 | 12.6% | 505,000 | $385.69 |
| 6 | 2021 - Q3 (2021-09-30) | $179,331,000 | 11.18% | 505,000 | $376.83 |
| 7 | 2021 - Q2 (2021-06-30) | $182,997,000 | 11.11% | 505,000 | $332.84 |
| 8 | 2021 - Q1 (2021-03-31) | $150,798,000 | 10.3% | 505,000 | $281.61 |
| 9 | 2020 - Q4 (2020-12-31) | $137,864,000 | 12.19% | 475,000 | $279.67 |
| 10 | 2020 - Q3 (2020-09-30) | $133,331,000 | 11.63% | 460,000 | $285.43 |
| 11 | 2020 - Q2 (2020-06-30) | $126,376,000 | 12.07% | 460,000 | $254.05 |
| 12 | 2020 - Q1 (2020-03-31) | $97,290,000 | 13.78% | 460,000 | $243.05 |
| 13 | 2019 - Q4 (2019-12-31) | $98,525,000 | 10.48% | 415,000 | $222.22 |
| 14 | 2019 - Q3 (2019-09-30) | $79,884,000 | 9.63% | 390,000 | $209.62 |
The displayed share prices are average quarterly stock market prices.