Hedge Fund - Evergreen Quality Fund
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $344,517,240 | 6.8% | 674,400 | $487.90 |
| 2 | 2025 - Q3 (2025-09-30) | $321,338,112 | 7.13% | 674,400 | $504.09 |
| 3 | 2025 - Q2 (2025-06-30) | $309,681,666 | 9.57% | 617,400 | $463.19 |
| 4 | 2025 - Q1 (2025-03-31) | $230,609,688 | 8.62% | 495,200 | $481.85 |
| 5 | 2024 - Q4 (2024-12-31) | $274,198,626 | 8.79% | 579,248 | $477.26 |
| 6 | 2024 - Q3 (2024-09-30) | $77,855,540 | 3.95% | 164,048 | $463.45 |
| 7 | 2024 - Q2 (2024-06-30) | $69,052,725 | 2.85% | 164,048 | $397.85 |
The displayed share prices are average quarterly stock market prices.
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