Bridgewater Associates (Ray Dalio) — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 30,139 | 30,139 | — | $13.7M | 0.06% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -8,808 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 8,808 | -4,577 | -34.2% | $4.1M | 0.02% |
| 2024 Q4 | 2025-02-13 | New | 13,385 | 13,385 | — | $6.3M | 0.03% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -8,878 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 8,878 | -9,378 | -51.4% | $3.7M | 0.02% |
| 2024 Q1 | 2024-05-14 | New | 18,256 | 18,256 | — | $7.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -6,025 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 6,025 | 4,980 | +476.6% | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 1,045 | 1,045 | — | $353.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -3,318 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 3,318 | 3,318 | — | $1.2M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -3,177 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | New | 3,177 | 3,177 | — | $620.0K | 0.01% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -39,299 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 39,299 | 31,133 | +381.3% | $5.5M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 8,166 | 8,166 | — | $1.4M | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,805 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 2,805 | 20 | +0.7% | $478.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | Reduce | 2,785 | -4,864 | -63.6% | $411.0K | 0.00% |
| 2017 Q3 | 2017-11-13 | Reduce | 7,649 | -4,562 | -37.4% | $1.1M | 0.01% |
| 2017 Q2 | 2017-08-10 | Add | 12,211 | 3,113 | +34.2% | $1.5M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 9,098 | -166,802 | -94.8% | $1.0M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 175,900 | 175,900 | — | $16.6M | 0.16% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.