Barclays’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
2,187,227
+763,450
| +54% | +$21.1M | 0.01% | 476 |
|
|
2025
Q1 | $40.4M | Buy |
1,423,777
+227,838
| +19% | +$6.46M | 0.01% | 550 |
|
|
2024
Q4 | $49.7M | Sell |
1,195,939
-336,873
| -22% | -$14M | 0.01% | 475 |
|
|
2024
Q3 | $102M | Buy |
1,532,812
+193,059
| +14% | +$12.9M | 0.03% | 346 |
|
|
2024
Q2 | $159M | Buy |
1,339,753
+146,856
| +12% | +$17.4M | 0.05% | 239 |
|
|
2024
Q1 | $127M | Buy |
1,192,897
+84,733
| +8% | +$9.03M | 0.04% | 289 |
|
|
2023
Q4 | $110M | Buy |
1,108,164
+163,264
| +17% | +$16.2M | 0.04% | 312 |
|
|
2023
Q3 | $97.6M | Buy |
944,900
+34,008
| +4% | +$3.51M | 0.06% | 309 |
|
|
2023
Q2 | $111M | Buy |
910,892
+256,295
| +39% | +$31.1M | 0.07% | 246 |
|
|
2023
Q1 | $101M | Sell |
654,597
-813,653
| -55% | -$125M | 0.05% | 193 |
|
|
2022
Q4 | $264M | Sell |
1,468,250
-120,454
| -8% | -$21.6M | 0.12% | 104 |
|
|
2022
Q3 | $188M | Buy |
1,588,704
+399,454
| +34% | +$47.2M | 0.21% | 105 |
|
|
2022
Q2 | $170M | Sell |
1,189,250
-124,917
| -10% | -$17.8M | 0.1% | 122 |
|
|
2022
Q1 | $226M | Sell |
1,314,167
-1,987,952
| -60% | -$342M | 0.18% | 120 |
|
|
2021
Q4 | $839M | Buy |
3,302,119
+2,047,118
| +163% | +$520M | 0.31% | 38 |
|
|
2021
Q3 | $483M | Buy |
1,255,001
+657,299
| +110% | +$253M | 0.22% | 56 |
|
|
2021
Q2 | $140M | Buy |
597,702
+185,034
| +45% | +$43.5M | 0.07% | 178 |
|
|
2021
Q1 | $54M | Sell |
412,668
-190,618
| -32% | -$25M | 0.03% | 331 |
|
|
2020
Q4 | $63M | Sell |
603,286
-189,310
| -24% | -$19.8M | 0.03% | 256 |
|
|
2020
Q3 | $56.1M | Buy |
792,596
+356,811
| +82% | +$25.2M | 0.03% | 251 |
|
|
2020
Q2 | $28M | Buy |
435,785
+322,685
| +285% | +$20.7M | 0.02% | 354 |
|
|
2020
Q1 | $3.39M | Buy |
113,100
+94,258
| +500% | +$2.82M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $369K | Sell |
18,842
-9,163
| -33% | -$179K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $446K | Sell |
28,005
-14,125
| -34% | -$225K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $617K | Sell |
42,130
-30,701
| -42% | -$450K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $1.48M | Buy |
+72,831
| New | +$1.48M | ﹤0.01% | 1820 |
|