Dimensional Fund Advisors’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
1,109,467
-421,563
| -28% | -$11.6M | 0.01% | 1773 |
|
|
2025
Q1 | $43.5M | Sell |
1,531,030
-138,257
| -8% | -$3.93M | 0.01% | 1545 |
|
|
2024
Q4 | $69.3M | Sell |
1,669,287
-156,747
| -9% | -$6.51M | 0.02% | 1316 |
|
|
2024
Q3 | $122M | Buy |
1,826,034
+398,734
| +28% | +$26.6M | 0.03% | 861 |
|
|
2024
Q2 | $170M | Buy |
1,427,300
+29,566
| +2% | +$3.51M | 0.04% | 539 |
|
|
2024
Q1 | $149M | Buy |
1,397,734
+90,570
| +7% | +$9.65M | 0.04% | 639 |
|
|
2023
Q4 | $130M | Sell |
1,307,164
-530,849
| -29% | -$52.8M | 0.04% | 687 |
|
|
2023
Q3 | $190M | Sell |
1,838,013
-379,503
| -17% | -$39.2M | 0.06% | 354 |
|
|
2023
Q2 | $269M | Sell |
2,217,516
-342,438
| -13% | -$41.6M | 0.09% | 223 |
|
|
2023
Q1 | $393M | Buy |
2,559,954
+210,985
| +9% | +$32.4M | 0.13% | 119 |
|
|
2022
Q4 | $422K | Buy |
2,348,969
+243,418
| +12% | +$43.7K | 0.12% | 106 |
|
|
2022
Q3 | $249M | Buy |
2,105,551
+847,329
| +67% | +$100M | 0.1% | 202 |
|
|
2022
Q2 | $180M | Buy |
1,258,222
+270,744
| +27% | +$38.7M | 0.06% | 346 |
|
|
2022
Q1 | $170M | Buy |
987,478
+47,755
| +5% | +$8.23M | 0.05% | 446 |
|
|
2021
Q4 | $239M | Buy |
939,723
+315,282
| +50% | +$80.1M | 0.07% | 284 |
|
|
2021
Q3 | $240M | Buy |
624,441
+337,553
| +118% | +$130M | 0.08% | 256 |
|
|
2021
Q2 | $67.4M | Buy |
286,888
+777
| +0.3% | +$183K | 0.02% | 1185 |
|
|
2021
Q1 | $37.4M | Sell |
286,111
-50,433
| -15% | -$6.6M | 0.01% | 1655 |
|
|
2020
Q4 | $35.2M | Buy |
336,544
+74,027
| +28% | +$7.74M | 0.01% | 1652 |
|
|
2020
Q3 | $18.6M | Buy |
262,517
+17,181
| +7% | +$1.22M | 0.01% | 1894 |
|
|
2020
Q2 | $15.8M | Buy |
245,336
+197,679
| +415% | +$12.7M | 0.01% | 1987 |
|
|
2020
Q1 | $1.43M | Buy |
47,657
+14,201
| +42% | +$425K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $654K | Buy |
33,456
+1,501
| +5% | +$29.3K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $509K | Buy |
+31,955
| New | +$509K | ﹤0.01% | 3135 |
|