Brandywine Global Investment Management’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-350,603
Closed -$42.6M 722
2023
Q2
$42.6M Buy
350,603
+108,665
+45% +$13.2M 0.35% 90
2023
Q1
$37.2M Sell
241,938
-7,313
-3% -$1.12M 0.3% 97
2022
Q4
$44.8M Buy
+249,251
New +$44.8M 0.35% 79