Brandywine Managers’s Moderna MRNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	9,510	–	–	0.26%	29
2025 Q1	$270K	Hold	9,510	–	–	0.32%	28
2024 Q4	$395K	Hold	9,510	–	–	0.42%	26
2024 Q3	$636K	Hold	9,510	–	–	0.68%	21
2024 Q2	$1.13M	Hold	9,510	–	–	1.19%	13
2024 Q1	$1.01M	Hold	9,510	–	–	1%	14
2023 Q4	$946K	Hold	9,510	–	–	1.04%	13
2023 Q3	$982K	Hold	9,510	–	–	1.66%	10
2023 Q2	$1.16M	Hold	9,510	–	–	0.76%	15
2023 Q1	$1.46M	Hold	9,510	–	–	1.04%	12
2022 Q4	$1.71M	Hold	9,510	–	–	5.97%	3
2022 Q3	$1.13M	Hold	9,510	–	–	3.7%	5
2022 Q2	$1.36M	Hold	9,510	–	–	3.33%	4
2022 Q1	$1.64M	Hold	9,510	–	–	2.83%	5
2021 Q4	$2.42M	Hold	9,510	–	–	2.74%	6
2021 Q3	$3.66M	Hold	9,510	–	–	3.82%	5
2021 Q2	$2.24M	Hold	9,510	–	–	2.55%	7
2021 Q1	$1.25M	Buy	9,510 +414	+5%	+$54.2K	1.65%	12
2020 Q4	$950K	Hold	9,096	–	–	1.31%	15
2020 Q3	$644K	Hold	9,096	–	–	1.22%	16
2020 Q2	$584K	Sell	9,096 -1,000	-10%	-$64.2K	2.4%	13
2020 Q1	$302K	Hold	10,096	–	–	0.11%	21
2019 Q4	$197K	Sell	10,096 -2,500	-20%	-$48.8K	0.06%	47
2019 Q3	$201K	Hold	12,596	–	–	0.07%	46
2019 Q2	$184K	Buy	12,596 +96	+0.8%	+$1.4K	0.07%	47
2019 Q1	$254K	Sell	12,500 -3,600	-22%	-$73.2K	0.1%	45
2018 Q4	$246K	Buy	+16,100	New	+$246K	0.12%	38