AllianceBernstein’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
427,664
+73,896
| +21% | +$2.04M | ﹤0.01% | 1105 |
|
|
2025
Q1 | $10M | Buy |
353,768
+22,329
| +7% | +$633K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $13.8M | Buy |
331,439
+1,705
| +0.5% | +$70.9K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $22M | Sell |
329,734
-75,971
| -19% | -$5.08M | 0.01% | 874 |
|
|
2024
Q2 | $48.2M | Buy |
405,705
+20,343
| +5% | +$2.42M | 0.02% | 603 |
|
|
2024
Q1 | $41.1M | Sell |
385,362
-31,264
| -8% | -$3.33M | 0.01% | 659 |
|
|
2023
Q4 | $41.4M | Sell |
416,626
-28,598
| -6% | -$2.84M | 0.02% | 643 |
|
|
2023
Q3 | $46M | Buy |
445,224
+47,962
| +12% | +$4.95M | 0.02% | 582 |
|
|
2023
Q2 | $48.3M | Sell |
397,262
-1,580
| -0.4% | -$192K | 0.02% | 583 |
|
|
2023
Q1 | $61.3M | Sell |
398,842
-91,916
| -19% | -$14.1M | 0.03% | 508 |
|
|
2022
Q4 | $88.1M | Sell |
490,758
-13,984
| -3% | -$2.51M | 0.04% | 413 |
|
|
2022
Q3 | $59.7M | Sell |
504,742
-5,657
| -1% | -$669K | 0.03% | 493 |
|
|
2022
Q2 | $72.9M | Buy |
510,399
+38,595
| +8% | +$5.51M | 0.03% | 453 |
|
|
2022
Q1 | $81.3M | Sell |
471,804
-35,100
| -7% | -$6.05M | 0.03% | 459 |
|
|
2021
Q4 | $129M | Sell |
506,904
-25,884
| -5% | -$6.57M | 0.05% | 368 |
|
|
2021
Q3 | $205M | Buy |
532,788
+350,317
| +192% | +$135M | 0.08% | 224 |
|
|
2021
Q2 | $42.9M | Buy |
182,471
+15,755
| +9% | +$3.7M | 0.02% | 661 |
|
|
2021
Q1 | $21.8M | Buy |
166,716
+6,463
| +4% | +$846K | 0.01% | 891 |
|
|
2020
Q4 | $16.7M | Sell |
160,253
-39
| -0% | -$4.07K | 0.01% | 919 |
|
|
2020
Q3 | $11.3M | Buy |
160,292
+11,270
| +8% | +$797K | 0.01% | 984 |
|
|
2020
Q2 | $9.57M | Buy |
149,022
+30,701
| +26% | +$1.97M | 0.01% | 1011 |
|
|
2020
Q1 | $3.54M | Buy |
118,321
+20,860
| +21% | +$625K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.91M | Buy |
97,461
+37,040
| +61% | +$724K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $962K | Buy |
60,421
+6,664
| +12% | +$106K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $787K | Buy |
53,757
+35,030
| +187% | +$513K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $381K | Buy |
+18,727
| New | +$381K | ﹤0.01% | 2640 |
|