Capital World Investors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,667,171
| Closed | -$435M | – | 556 |
|
|
2024
Q2 | $435M | Buy |
3,667,171
+19,054
| +0.5% | +$2.26M | 0.07% | 197 |
|
|
2024
Q1 | $389M | Buy |
3,648,117
+18,728
| +0.5% | +$2M | 0.06% | 225 |
|
|
2023
Q4 | $361M | Sell |
3,629,389
-338,342
| -9% | -$33.6M | 0.06% | 226 |
|
|
2023
Q3 | $410M | Buy |
3,967,731
+26,859
| +0.7% | +$2.77M | 0.08% | 205 |
|
|
2023
Q2 | $479M | Buy |
3,940,872
+21,282
| +0.5% | +$2.59M | 0.09% | 198 |
|
|
2023
Q1 | $602M | Buy |
3,919,590
+16,525
| +0.4% | +$2.54M | 0.12% | 170 |
|
|
2022
Q4 | $701M | Buy |
3,903,065
+2,002,125
| +105% | +$360M | 0.15% | 148 |
|
|
2022
Q3 | $225M | Buy |
1,900,940
+7,041
| +0.4% | +$833K | 0.05% | 256 |
|
|
2022
Q2 | $271M | Buy |
1,893,899
+9,504
| +0.5% | +$1.36M | 0.06% | 245 |
|
|
2022
Q1 | $325M | Sell |
1,884,395
-103,594
| -5% | -$17.8M | 0.06% | 249 |
|
|
2021
Q4 | $505M | Sell |
1,987,989
-622
| -0% | -$158K | 0.08% | 213 |
|
|
2021
Q3 | $765M | Buy |
1,988,611
+14
| +0% | +$5.39K | 0.13% | 170 |
|
|
2021
Q2 | $467M | Buy |
1,988,597
+172,115
| +9% | +$40.4M | 0.08% | 221 |
|
|
2021
Q1 | $238M | Buy |
+1,816,482
| New | +$238M | 0.04% | 278 |
|