Hedge Fund - Skye Global 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) | $65,809,360 | 1.88% | 168,500 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $83,468,880 | 2.41% | 264,000 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $96,666,160 | 2.67% | 278,000 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $70,384,600 | 2.28% | 230,000 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $68,401,210 | 2.35% | 245,500 | $273.53 |
| 6 | 2022 - Q3 (2022-09-30) | $65,032,000 | 1.51% | 267,500 | $290.51 |
| 7 | 2022 - Q2 (2022-06-30) | $35,764,000 | 0.77% | 131,500 | $299.17 |
| 8 | 2022 - Q1 (2022-03-31) | $44,538,000 | 0.72% | 132,000 | $336.28 |
| 9 | 2021 - Q4 (2021-12-31) | $16,209,000 | 0.27% | 41,500 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $6,179,000 | 0.1% | 17,400 | $376.83 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $281.61 |
| 12 | 2020 - Q4 (2020-12-31) | $28,444,000 | 0.66% | 98,000 | $279.67 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $254.05 |
| 14 | 2020 - Q1 (2020-03-31) | $1,607,000 | 0.12% | 7,600 | $243.05 |
| 15 | 2019 - Q4 (2019-12-31) | $1,329,000 | 0.12% | 5,600 | $222.22 |
The displayed share prices are average quarterly stock market prices.