Hedge Fund - Valley Forge Capital
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) | $475,862,209 | 13.52% | 1,218,410 | $347.54 |
| 2 | 2023 - Q3 (2023-09-30) | $385,224,690 | 13.14% | 1,218,410 | $340.16 |
| 3 | 2023 - Q2 (2023-06-30) | $423,665,525 | 14.36% | 1,218,410 | $317.01 |
| 4 | 2023 - Q1 (2023-03-31) | $372,857,828 | 14.11% | 1,218,410 | $302.14 |
| 5 | 2022 - Q4 (2022-12-31) | $339,473,394 | 13.78% | 1,218,410 | $273.53 |
| 6 | 2022 - Q3 (2022-09-30) | $281,765,000 | 13.36% | 1,159,004 | $290.51 |
| 7 | 2022 - Q2 (2022-06-30) | $315,214,000 | 14.09% | 1,159,004 | $299.17 |
| 8 | 2022 - Q1 (2022-03-31) | $364,700,000 | 13.87% | 1,080,881 | $336.28 |
| 9 | 2021 - Q4 (2021-12-31) | $401,412,000 | 15.18% | 1,027,734 | $385.69 |
| 10 | 2021 - Q3 (2021-09-30) | $410,595,000 | 16.31% | 1,156,246 | $376.83 |
| 11 | 2021 - Q2 (2021-06-30) | $418,626,000 | 16.26% | 1,155,246 | $332.84 |
| 12 | 2021 - Q1 (2021-03-31) | $344,968,000 | 16.31% | 1,155,246 | $281.61 |
| 13 | 2020 - Q4 (2020-12-31) | $172,266,000 | 16% | 593,529 | $279.67 |
| 14 | 2020 - Q3 (2020-09-30) | $170,585,000 | 18.5% | 588,529 | $285.43 |
| 15 | 2020 - Q2 (2020-06-30) | $156,467,000 | 19.01% | 569,529 | $254.05 |
| 16 | 2020 - Q1 (2020-03-31) | $95,157,000 | 20.15% | 449,915 | $243.05 |
| 17 | 2019 - Q4 (2019-12-31) | $106,814,000 | 20.76% | 449,915 | $222.22 |
| 18 | 2019 - Q3 (2019-09-30) | $91,542,000 | 20.43% | 446,915 | $209.62 |
| 19 | 2019 - Q2 (2019-06-30) | $82,209,000 | 19.48% | 420,915 | $189.78 |
| 20 | 2019 - Q1 (2019-03-31) | $76,223,000 | 20.17% | 420,915 | $164.32 |
| 21 | 2018 - Q4 (2018-12-31) | $53,903,000 | 20.39% | 384,915 | $150.84 |
| 22 | 2018 - Q3 (2018-09-30) | $61,766,000 | 20.55% | 369,415 | $175.87 |
| 23 | 2018 - Q2 (2018-06-30) | $59,937,000 | 23.3% | 351,415 | $169.25 |
| 24 | 2018 - Q1 (2018-03-31) | $56,683,000 | 26.54% | 351,415 | $161.89 |
| 25 | 2017 - Q3 (2017-09-30) | $48,920,000 | 31.01% | 351,415 | $131.43 |
| 26 | 2017 - Q2 (2017-06-30) | $42,760,000 | 30.4% | 351,415 | $117.03 |
| 27 | 2017 - Q1 (2017-03-31) | $39,373,000 | 30.64% | 351,415 | $107.24 |
| 28 | 2016 - Q4 (2016-12-31) | $33,128,000 | 30.22% | 351,415 | $100.94 |
The displayed share prices are average quarterly stock market prices.