D.A. Davidson & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
79,604
+62,778
| +373% | +$1.73M | 0.02% | 582 |
|
|
2025
Q1 | $477K | Buy |
16,826
+99
| +0.6% | +$2.81K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $696K | Sell |
16,727
-23,210
| -58% | -$965K | 0.01% | 904 |
|
|
2024
Q3 | $2.67M | Buy |
39,937
+5,565
| +16% | +$372K | 0.02% | 482 |
|
|
2024
Q2 | $4.08M | Sell |
34,372
-1,569
| -4% | -$186K | 0.04% | 347 |
|
|
2024
Q1 | $3.83M | Buy |
35,941
+2,840
| +9% | +$303K | 0.03% | 360 |
|
|
2023
Q4 | $3.29M | Buy |
33,101
+22,988
| +227% | +$2.29M | 0.03% | 369 |
|
|
2023
Q3 | $1.04M | Buy |
10,113
+827
| +9% | +$85.4K | 0.01% | 670 |
|
|
2023
Q2 | $1.13M | Buy |
9,286
+342
| +4% | +$41.6K | 0.01% | 654 |
|
|
2023
Q1 | $1.37M | Sell |
8,944
-5,937
| -40% | -$912K | 0.02% | 566 |
|
|
2022
Q4 | $2.67M | Buy |
14,881
+7,208
| +94% | +$1.29M | 0.03% | 377 |
|
|
2022
Q3 | $907K | Buy |
7,673
+25
| +0.3% | +$2.96K | 0.01% | 608 |
|
|
2022
Q2 | $1.09M | Buy |
7,648
+413
| +6% | +$59K | 0.01% | 569 |
|
|
2022
Q1 | $1.25M | Buy |
7,235
+92
| +1% | +$15.8K | 0.01% | 584 |
|
|
2021
Q4 | $1.81M | Buy |
7,143
+1,600
| +29% | +$406K | 0.02% | 484 |
|
|
2021
Q3 | $2.13M | Buy |
5,543
+643
| +13% | +$247K | 0.02% | 413 |
|
|
2021
Q2 | $1.15M | Sell |
4,900
-131
| -3% | -$30.8K | 0.01% | 586 |
|
|
2021
Q1 | $659K | Sell |
5,031
-2,187
| -30% | -$286K | 0.01% | 711 |
|
|
2020
Q4 | $754K | Buy |
+7,218
| New | +$754K | 0.01% | 578 |
|