Federated Hermes’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
2,869,271
+2,251,497
| +364% | +$62.1M | 0.15% | 172 |
|
|
2025
Q1 | $17.5M | Buy |
617,774
+617,368
| +152,061% | +$17.5M | 0.04% | 428 |
|
|
2024
Q4 | $16.9K | Sell |
406
-1,844
| -82% | -$76.7K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $150K | Buy |
2,250
+297
| +15% | +$19.8K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $232K | Buy |
1,953
+104
| +6% | +$12.4K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $197K | Sell |
1,849
-5
| -0.3% | -$533 | ﹤0.01% | 1495 |
|
|
2023
Q4 | $184K | Sell |
1,854
-3,126
| -63% | -$311K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $514K | Sell |
4,980
-130
| -3% | -$13.4K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $621K | Sell |
5,110
-54,342
| -91% | -$6.6M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $9.13M | Sell |
59,452
-67,963
| -53% | -$10.4M | 0.02% | 571 |
|
|
2022
Q4 | $22.9M | Sell |
127,415
-42,798
| -25% | -$7.69M | 0.06% | 349 |
|
|
2022
Q3 | $20.1M | Buy |
170,213
+111,644
| +191% | +$13.2M | 0.06% | 379 |
|
|
2022
Q2 | $8.37M | Sell |
58,569
-64,027
| -52% | -$9.15M | 0.02% | 586 |
|
|
2022
Q1 | $21.1M | Buy |
122,596
+119,346
| +3,672% | +$20.6M | 0.05% | 427 |
|
|
2021
Q4 | $826K | Sell |
3,250
-736,454
| -100% | -$187M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $285M | Sell |
739,704
-803,480
| -52% | -$309M | 0.54% | 25 |
|
|
2021
Q2 | $363M | Sell |
1,543,184
-45,970
| -3% | -$10.8M | 0.68% | 19 |
|
|
2021
Q1 | $208M | Sell |
1,589,154
-263,727
| -14% | -$34.5M | 0.4% | 47 |
|
|
2020
Q4 | $194M | Buy |
1,852,881
+93,688
| +5% | +$9.79M | 0.4% | 52 |
|
|
2020
Q3 | $124M | Sell |
1,759,193
-1,794,611
| -50% | -$127M | 0.29% | 76 |
|
|
2020
Q2 | $228M | Sell |
3,553,804
-1,129,783
| -24% | -$72.5M | 0.56% | 35 |
|
|
2020
Q1 | $140M | Buy |
4,683,587
+4,682,416
| +399,865% | +$140M | 0.41% | 43 |
|
|
2019
Q4 | $23K | Buy |
+1,171
| New | +$23K | ﹤0.01% | 1817 |
|