Hedge Fund - Triple Frond Partners
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) | $68,252,000 | 8.11% | 174,753 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $39,093,000 | 4.95% | 123,644 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $42,993,000 | 5.54% | 123,644 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $37,838,000 | 5.52% | 123,644 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $44,021,000 | 7.27% | 157,998 | $273.53 |
| 6 | 2022 - Q3 (2022-09-30) | $38,411,000 | 6.76% | 157,998 | $290.51 |
| 7 | 2022 - Q2 (2022-06-30) | $49,317,000 | 7.54% | 181,333 | $299.17 |
| 8 | 2022 - Q1 (2022-03-31) | $44,657,000 | 5.52% | 132,353 | $336.28 |
| 9 | 2021 - Q4 (2021-12-31) | $51,695,000 | 5.82% | 132,353 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $88,777,000 | 9.68% | 250,000 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $108,207,000 | 11.73% | 298,608 | $332.84 |
| 12 | 2021 - Q1 (2021-03-31) | $111,629,000 | 13.84% | 373,828 | $281.61 |
| 13 | 2020 - Q4 (2020-12-31) | $108,500,000 | 13.23% | 373,828 | $279.67 |
| 14 | 2020 - Q3 (2020-09-30) | $177,918,000 | 15.09% | 613,828 | $285.43 |
| 15 | 2020 - Q2 (2020-06-30) | $178,637,000 | 17.22% | 650,228 | $254.05 |
| 16 | 2020 - Q1 (2020-03-31) | $177,920,000 | 19.82% | 841,228 | $243.05 |
| 17 | 2019 - Q4 (2019-12-31) | $207,883,000 | 17.88% | 875,628 | $222.22 |
| 18 | 2019 - Q3 (2019-09-30) | $179,355,000 | 17.18% | 875,628 | $209.62 |
| 19 | 2019 - Q2 (2019-06-30) | $171,019,000 | 17.29% | 875,628 | $189.78 |
| 20 | 2019 - Q1 (2019-03-31) | $158,567,000 | 18.31% | 875,628 | $164.32 |
| 21 | 2018 - Q4 (2018-12-31) | $122,623,000 | 14.99% | 875,628 | $150.84 |
| 22 | 2018 - Q3 (2018-09-30) | $152,551,000 | 15.85% | 912,389 | $175.87 |
| 23 | 2018 - Q2 (2018-06-30) | $155,617,000 | 16.41% | 912,389 | $169.25 |
| 24 | 2018 - Q1 (2018-03-31) | $166,796,000 | 18.73% | 1,034,075 | $161.89 |
| 25 | 2017 - Q3 (2017-09-30) | $143,954,000 | 17.45% | 1,034,075 | $131.43 |
| 26 | 2017 - Q2 (2017-06-30) | $125,826,000 | 16.5% | 1,034,075 | $117.03 |
| 27 | 2017 - Q1 (2017-03-31) | $115,858,000 | 15.4% | 1,034,075 | $107.24 |
| 28 | 2016 - Q4 (2016-12-31) | $97,482,000 | 14.45% | 1,034,075 | $100.94 |
| 29 | 2016 - Q3 (2016-09-30) | $100,592,000 | 14.33% | 929,000 | $105.15 |
| 30 | 2016 - Q2 (2016-06-30) | $81,996,000 | 13.19% | 875,000 | $96.62 |
| 31 | 2016 - Q1 (2016-03-31) | $84,490,000 | 13.75% | 875,000 | $89.87 |
| 32 | 2015 - Q4 (2015-12-31) | $72,747,000 | 13.56% | 725,000 | $100.20 |
The displayed share prices are average quarterly stock market prices.