Advisors Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
4,980
-70
| -1% | -$1.93K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $143K | Sell |
5,050
-236
| -4% | -$6.69K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $220K | Buy |
5,286
+546
| +12% | +$22.7K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $317K | Buy |
4,740
+971
| +26% | +$64.9K | 0.01% | 1030 |
|
|
2024
Q2 | $448K | Buy |
3,769
+2,134
| +131% | +$253K | 0.01% | 929 |
|
|
2024
Q1 | $174K | Sell |
1,635
-95
| -5% | -$10.1K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $172K | Sell |
1,730
-4,688
| -73% | -$466K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $663K | Sell |
6,418
-750
| -10% | -$77.5K | 0.01% | 829 |
|
|
2023
Q2 | $871K | Sell |
7,168
-2,050
| -22% | -$249K | 0.02% | 787 |
|
|
2023
Q1 | $1.42M | Sell |
9,218
-629
| -6% | -$96.6K | 0.03% | 628 |
|
|
2022
Q4 | $1.77M | Sell |
9,847
-4,136
| -30% | -$743K | 0.04% | 539 |
|
|
2022
Q3 | $1.65M | Buy |
13,983
+338
| +2% | +$40K | 0.03% | 555 |
|
|
2022
Q2 | $1.95M | Buy |
13,645
+2,803
| +26% | +$400K | 0.04% | 519 |
|
|
2022
Q1 | $1.87M | Buy |
10,842
+2,532
| +30% | +$436K | 0.03% | 608 |
|
|
2021
Q4 | $2.11M | Buy |
8,310
+1,903
| +30% | +$483K | 0.03% | 591 |
|
|
2021
Q3 | $2.47M | Buy |
6,407
+488
| +8% | +$188K | 0.04% | 529 |
|
|
2021
Q2 | $1.39M | Buy |
5,919
+1,031
| +21% | +$242K | 0.02% | 714 |
|
|
2021
Q1 | $640K | Buy |
4,888
+1,590
| +48% | +$208K | 0.01% | 958 |
|
|
2020
Q4 | $345K | Buy |
3,298
+362
| +12% | +$37.9K | 0.01% | 1078 |
|
|
2020
Q3 | $208K | Sell |
2,936
-6,848
| -70% | -$485K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $628K | Buy |
9,784
+6,437
| +192% | +$413K | 0.01% | 827 |
|
|
2020
Q1 | $100K | Sell |
3,347
-63
| -2% | -$1.88K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $67K | Buy |
3,410
+11
| +0.3% | +$216 | ﹤0.01% | 1374 |
|
|
2019
Q3 | $54K | Sell |
3,399
-7,549
| -69% | -$120K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $160K | Buy |
+10,948
| New | +$160K | ﹤0.01% | 1224 |
|