Hedge Fund - Bluegrass Capital Partners
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $18,057,240 | 12.52% | 36,000 | $463.19 |
| 2 | 2025 - Q1 (2025-03-31) | $13,505,010 | 11.58% | 29,000 | $481.85 |
| 3 | 2024 - Q4 (2024-12-31) | $7,573,920 | 6.72% | 16,000 | $477.26 |
| 4 | 2024 - Q3 (2024-09-30) | $7,593,440 | 6.93% | 16,000 | $463.45 |
| 5 | 2024 - Q2 (2024-06-30) | $5,051,160 | 5.16% | 12,000 | $397.85 |
| 6 | 2024 - Q1 (2024-03-31) | $4,716,360 | 4.91% | 12,000 | $385.58 |
| 7 | 2023 - Q4 (2023-12-31) | $5,858,400 | 6.92% | 15,000 | $347.54 |
| 8 | 2023 - Q3 (2023-09-30) | $8,220,420 | 9.97% | 26,000 | $340.16 |
| 9 | 2023 - Q2 (2023-06-30) | $9,040,720 | 9.75% | 26,000 | $317.01 |
| 10 | 2023 - Q1 (2023-03-31) | $7,956,520 | 8.83% | 26,000 | $302.14 |
| 11 | 2022 - Q4 (2022-12-31) | $7,244,120 | 9.01% | 26,000 | $273.53 |
| 12 | 2022 - Q3 (2022-09-30) | $6,321,000 | 6.24% | 26,000 | $290.51 |
| 13 | 2022 - Q2 (2022-06-30) | $7,071,000 | 6.39% | 26,000 | $299.17 |
| 14 | 2022 - Q1 (2022-03-31) | $8,435,000 | 5.81% | 25,000 | $336.28 |
| 15 | 2021 - Q4 (2021-12-31) | $7,030,000 | 5.18% | 18,000 | $385.69 |
| 16 | 2021 - Q3 (2021-09-30) | $8,452,000 | 5.39% | 23,800 | $376.83 |
| 17 | 2021 - Q2 (2021-06-30) | $8,624,000 | 4.9% | 23,800 | $332.84 |
| 18 | 2021 - Q1 (2021-03-31) | $7,107,000 | 4.77% | 23,800 | $281.61 |
| 19 | 2020 - Q4 (2020-12-31) | $8,127,000 | 6.95% | 28,000 | $279.67 |
The displayed share prices are average quarterly stock market prices.
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