Bank of New York Mellon’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
1,611,959
-306,289
| -16% | -$8.45M | 0.01% | 1076 |
|
|
2025
Q1 | $54.4M | Buy |
1,918,248
+34,034
| +2% | +$965K | 0.01% | 919 |
|
|
2024
Q4 | $78.3M | Sell |
1,884,214
-253,068
| -12% | -$10.5M | 0.01% | 763 |
|
|
2024
Q3 | $143M | Sell |
2,137,282
-133,466
| -6% | -$8.92M | 0.03% | 490 |
|
|
2024
Q2 | $270M | Sell |
2,270,748
-35,228
| -2% | -$4.18M | 0.05% | 297 |
|
|
2024
Q1 | $246M | Sell |
2,305,976
-53,451
| -2% | -$5.7M | 0.05% | 330 |
|
|
2023
Q4 | $235M | Sell |
2,359,427
-63,179
| -3% | -$6.28M | 0.05% | 336 |
|
|
2023
Q3 | $250M | Sell |
2,422,606
-30,609
| -1% | -$3.16M | 0.06% | 310 |
|
|
2023
Q2 | $298M | Sell |
2,453,215
-100,010
| -4% | -$12.2M | 0.06% | 278 |
|
|
2023
Q1 | $392M | Sell |
2,553,225
-71,274
| -3% | -$10.9M | 0.09% | 216 |
|
|
2022
Q4 | $471M | Sell |
2,624,499
-46,209
| -2% | -$8.3M | 0.11% | 185 |
|
|
2022
Q3 | $316M | Sell |
2,670,708
-71,455
| -3% | -$8.45M | 0.08% | 234 |
|
|
2022
Q2 | $392M | Buy |
2,742,163
+93,359
| +4% | +$13.3M | 0.09% | 205 |
|
|
2022
Q1 | $456M | Sell |
2,648,804
-71,251
| -3% | -$12.3M | 0.09% | 201 |
|
|
2021
Q4 | $691M | Buy |
2,720,055
+2,350
| +0.1% | +$597K | 0.12% | 143 |
|
|
2021
Q3 | $1.05B | Buy |
2,717,705
+1,319,143
| +94% | +$508M | 0.2% | 92 |
|
|
2021
Q2 | $329M | Buy |
1,398,562
+122,435
| +10% | +$28.8M | 0.06% | 272 |
|
|
2021
Q1 | $167M | Sell |
1,276,127
-16,961
| -1% | -$2.22M | 0.03% | 464 |
|
|
2020
Q4 | $135M | Buy |
1,293,088
+30,262
| +2% | +$3.16M | 0.03% | 520 |
|
|
2020
Q3 | $89.3M | Buy |
1,262,826
+196,693
| +18% | +$13.9M | 0.02% | 616 |
|
|
2020
Q2 | $68.5M | Buy |
1,066,133
+416,540
| +64% | +$26.7M | 0.02% | 711 |
|
|
2020
Q1 | $19.5M | Buy |
649,593
+66,479
| +11% | +$1.99M | 0.01% | 1306 |
|
|
2019
Q4 | $11.4M | Buy |
583,114
+82,269
| +16% | +$1.61M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $7.97M | Buy |
500,845
+456,007
| +1,017% | +$7.26M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $657K | Buy |
44,838
+14,110
| +46% | +$207K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $625K | Buy |
+30,728
| New | +$625K | ﹤0.01% | 3436 |
|