Envestnet Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
16,570
-1,532
| -8% | -$42.3K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $513K | Sell |
18,102
-12,212
| -40% | -$346K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $1.26M | Sell |
30,314
-69,859
| -70% | -$2.9M | ﹤0.01% | 2998 |
|
|
2024
Q3 | $6.69M | Sell |
100,173
-9,560
| -9% | -$639K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $13M | Buy |
109,733
+48,316
| +79% | +$5.74M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $6.54M | Buy |
61,417
+17,760
| +41% | +$1.89M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $4.34M | Sell |
43,657
-8,496
| -16% | -$845K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $5.39M | Sell |
52,153
-116,284
| -69% | -$12M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $20.5M | Sell |
168,437
-1,370,069
| -89% | -$166M | 0.01% | 916 |
|
|
2023
Q1 | $26.2M | Buy |
1,538,506
+1,346,028
| +699% | +$22.9M | 0.01% | 752 |
|
|
2022
Q4 | $34.6M | Buy |
192,478
+16,389
| +9% | +$2.94M | 0.02% | 595 |
|
|
2022
Q3 | $20.8M | Buy |
176,089
+20,869
| +13% | +$2.47M | 0.01% | 756 |
|
|
2022
Q2 | $22.2M | Buy |
155,220
+72,197
| +87% | +$10.3M | 0.01% | 743 |
|
|
2022
Q1 | $14.3M | Buy |
83,023
+20,121
| +32% | +$3.47M | 0.01% | 1018 |
|
|
2021
Q4 | $16M | Buy |
62,902
+16,084
| +34% | +$4.09M | 0.01% | 943 |
|
|
2021
Q3 | $18M | Buy |
46,818
+1,280
| +3% | +$493K | 0.01% | 847 |
|
|
2021
Q2 | $10.7M | Buy |
45,538
+460
| +1% | +$108K | 0.01% | 1092 |
|
|
2021
Q1 | $5.9M | Buy |
45,078
+18,102
| +67% | +$2.37M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $2.82M | Buy |
26,976
+8,621
| +47% | +$901K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.3M | Buy |
18,355
+7,752
| +73% | +$549K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $681K | Buy |
+10,603
| New | +$681K | ﹤0.01% | 2208 |
|