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GEODE CAPITAL MANAGEMENT, LLC
> MC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Moelis & Co | MC | 1,385,338 | 78,791 | 62,811,239,000 | 12,587,559,000 | $45,340.01 |
03/31/2023 | Moelis & Co | MC | 1,306,547 | 20,617 | 50,223,680,000 | 50,180,203,000 | $38,440.01 |
09/30/2022 | Moelis & Co | MC | 1,285,930 | 45,001 | 43,477,000 | -5,353,000 | $33.81 |
06/30/2022 | Moelis & Co | MC | 1,240,929 | 154,103 | 48,830,000 | -2,196,000 | $39.35 |
03/31/2022 | Moelis & Co | MC | 1,086,826 | 40,684 | 51,026,000 | -14,368,000 | $46.95 |
12/31/2021 | Moelis & Co | MC | 1,046,142 | 45,889 | 65,394,000 | 3,509,000 | $62.51 |
09/30/2021 | Moelis & Co | MC | 1,000,253 | -23,243 | 61,885,000 | 3,659,000 | $61.87 |
06/30/2021 | Moelis & Co | MC | 1,023,496 | 141,401 | 58,226,000 | 9,817,000 | $56.89 |
03/31/2021 | Moelis & Co | MC | 882,095 | 83,255 | 48,409,000 | 11,056,000 | $54.88 |
12/31/2020 | Moelis & Co | MC | 798,840 | 54,269 | 37,353,000 | 11,189,000 | $46.76 |
09/30/2020 | Moelis & Co | MC | 744,571 | -38,566 | 26,164,000 | 1,762,000 | $35.14 |
06/30/2020 | Moelis & Co | MC | 783,137 | 64,131 | 24,402,000 | 4,199,000 | $31.16 |
03/31/2020 | Moelis & Co | MC | 719,006 | 52,244 | 20,203,000 | -1,080,000 | $28.10 |
12/31/2019 | Moelis & Co | MC | 666,762 | -8,310 | 21,283,000 | -2,310,000 | $31.92 |
06/30/2019 | Moelis & Co | MC | 675,072 | 101,067 | 23,593,000 | -290,000 | $34.95 |
03/31/2019 | Moelis & Co | MC | 574,005 | 35,581 | 23,883,000 | 5,373,000 | $41.61 |
12/31/2018 | Moelis & Co | MC | 538,424 | 58,173 | 18,510,000 | -7,807,000 | $34.38 |
09/30/2018 | Moelis & Co | MC | 480,251 | 77,074 | 26,317,000 | 2,671,000 | $54.80 |
06/30/2018 | Moelis & Co | MC | 403,177 | 32,339 | 23,646,000 | 4,790,000 | $58.65 |
03/31/2018 | Moelis & Co | MC | 370,838 | 29,184 | 18,856,000 | 2,287,000 | $50.85 |
12/31/2017 | Moelis & Co | MC | 341,654 | 21,824 | 16,569,000 | 2,801,000 | $48.50 |
09/30/2017 | Moelis & Co | MC | 319,830 | 123,171 | 13,768,000 | 6,129,000 | $43.05 |
06/30/2017 | Moelis & Co | MC | 196,659 | 21,137 | 7,639,000 | 7,632,243 | $38.84 |
03/31/2017 | Moelis & Co | MC | 175,522 | 175,522 | 6,757 | 6,757 | $0.04 |
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