Hedge Fund - Rings Capital Management
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,867,200 | 28.43% | 120,000 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $37,940,400 | 34.59% | 120,000 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $41,726,400 | 39.2% | 120,000 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $36,722,400 | 38.83% | 120,000 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $66,032,940 | 44.86% | 237,000 | $273.53 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $336.28 |
| 7 | 2021 - Q4 (2021-12-31) | $92,567,000 | 37.99% | 237,000 | $385.69 |
| 8 | 2021 - Q3 (2021-09-30) | $84,161,000 | 37.96% | 237,000 | $376.83 |
| 9 | 2021 - Q2 (2021-06-30) | $85,882,000 | 38.52% | 237,000 | $332.84 |
| 10 | 2021 - Q1 (2021-03-31) | $70,771,000 | 37.29% | 237,000 | $281.61 |
| 11 | 2020 - Q4 (2020-12-31) | $68,787,000 | 38.87% | 237,000 | $279.67 |
| 12 | 2020 - Q3 (2020-09-30) | $68,694,000 | 36.84% | 237,000 | $285.43 |
| 13 | 2020 - Q2 (2020-06-30) | $65,111,000 | 37.75% | 237,000 | $254.05 |
| 14 | 2020 - Q1 (2020-03-31) | $50,126,000 | 38.41% | 237,000 | $243.05 |
| 15 | 2019 - Q4 (2019-12-31) | $56,266,000 | 38.16% | 237,000 | $222.22 |
| 16 | 2019 - Q3 (2019-09-30) | $48,545,000 | 36.62% | 237,000 | $209.62 |
| 17 | 2019 - Q2 (2019-06-30) | $46,288,000 | 35.65% | 237,000 | $189.78 |
| 18 | 2019 - Q1 (2019-03-31) | $42,918,000 | 38.33% | 237,000 | $164.32 |
| 19 | 2018 - Q4 (2018-12-31) | $42,992,000 | 43.9% | 307,000 | $150.84 |
The displayed share prices are average quarterly stock market prices.