Citigroup’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
2,443,644
-65,288
| -3% | -$1.8M | 0.03% | 361 |
|
|
2025
Q1 | $71.1M | Buy |
2,508,932
+817,727
| +48% | +$23.2M | 0.04% | 326 |
|
|
2024
Q4 | $70.3M | Buy |
1,691,205
+1,099,295
| +186% | +$45.7M | 0.04% | 266 |
|
|
2024
Q3 | $39.6M | Buy |
591,910
+138,378
| +31% | +$9.25M | 0.02% | 442 |
|
|
2024
Q2 | $53.9M | Buy |
453,532
+25,335
| +6% | +$3.01M | 0.03% | 343 |
|
|
2024
Q1 | $45.6M | Sell |
428,197
-74,273
| -15% | -$7.91M | 0.03% | 371 |
|
|
2023
Q4 | $50M | Sell |
502,470
-176,908
| -26% | -$17.6M | 0.04% | 304 |
|
|
2023
Q3 | $70.2M | Buy |
679,378
+86,811
| +15% | +$8.97M | 0.05% | 210 |
|
|
2023
Q2 | $72M | Sell |
592,567
-113,607
| -16% | -$13.8M | 0.05% | 224 |
|
|
2023
Q1 | $108M | Sell |
706,174
-379,989
| -35% | -$58.4M | 0.08% | 146 |
|
|
2022
Q4 | $195M | Buy |
1,086,163
+294,199
| +37% | +$52.8M | 0.16% | 81 |
|
|
2022
Q3 | $93.7M | Sell |
791,964
-141,474
| -15% | -$16.7M | 0.07% | 169 |
|
|
2022
Q2 | $133M | Sell |
933,438
-125,245
| -12% | -$17.9M | 0.1% | 121 |
|
|
2022
Q1 | $182M | Sell |
1,058,683
-42,605
| -4% | -$7.34M | 0.11% | 111 |
|
|
2021
Q4 | $280M | Buy |
1,101,288
+550,315
| +100% | +$140M | 0.15% | 82 |
|
|
2021
Q3 | $212M | Buy |
550,973
+195,392
| +55% | +$75.2M | 0.13% | 99 |
|
|
2021
Q2 | $83.6M | Sell |
355,581
-169,809
| -32% | -$39.9M | 0.05% | 265 |
|
|
2021
Q1 | $68.8M | Buy |
525,390
+71,240
| +16% | +$9.33M | 0.04% | 281 |
|
|
2020
Q4 | $47.4M | Buy |
454,150
+236,851
| +109% | +$24.7M | 0.03% | 358 |
|
|
2020
Q3 | $15.4M | Sell |
217,299
-127,096
| -37% | -$8.99M | 0.01% | 660 |
|
|
2020
Q2 | $22.1M | Buy |
344,395
+223,218
| +184% | +$14.3M | 0.02% | 474 |
|
|
2020
Q1 | $3.63M | Sell |
121,177
-133,134
| -52% | -$3.99M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $4.97M | Sell |
254,311
-85,535
| -25% | -$1.67M | ﹤0.01% | 1134 |
|
|
2019
Q3 | $5.41M | Buy |
339,846
+339,805
| +828,793% | +$5.41M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $1K | Sell |
41
-783
| -95% | -$19.1K | ﹤0.01% | 5046 |
|
|
2019
Q1 | $17K | Buy |
+824
| New | +$17K | ﹤0.01% | 4581 |
|