Glenmede Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $920K | Buy |
18,104
+470
| +3% | +$21.9K | ﹤0.01% | 761 |
|
|
2025
Q4 | $520K | Buy |
+17,634
| New | +$479K | ﹤0.01% | 929 |
|
|
2025
Q1 | – | Sell |
-5,570
| Closed | -$232K | – | 1418 |
|
|
2024
Q4 | $232K | Buy |
+5,570
| New | +$266K | ﹤0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-3,463
| Closed | -$411K | – | 1415 |
|
|
2024
Q2 | $411K | Buy |
3,463
+471
| +16% | +$59.6K | ﹤0.01% | 971 |
|
|
2024
Q1 | $319K | Buy |
+2,992
| New | +$302K | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-3,184
| Closed | -$489K | – | 1333 |
|
|
2023
Q2 | $489K | Hold |
3,184
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $489K | Sell |
3,184
-397
| -11% | -$65.5K | ﹤0.01% | 842 |
|
|
2022
Q4 | $643K | Buy |
3,581
+1,444
| +68% | +$236K | ﹤0.01% | 767 |
|
|
2022
Q3 | $252K | Buy |
2,137
+181
| +9% | +$27.5K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $278K | Buy |
1,956
+27
| +1% | +$3.86K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $331K | Sell |
1,929
-752
| -28% | -$127K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $680K | Sell |
2,681
-323
| -11% | -$94.4K | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.16M | Buy |
3,004
+1,216
| +68% | +$448K | 0.01% | 663 |
|
|
2021
Q2 | $419K | Sell |
1,788
-2,050
| -53% | -$366K | ﹤0.01% | 931 |
|
|
2021
Q1 | $501K | Buy |
+3,838
| New | +$556K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-1,641
| Closed | -$115K | – | 1840 |
|
|
2020
Q3 | $115K | Sell |
1,641
-96
| -6% | -$6.69K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $111K | Sell |
1,737
-4,263
| -71% | -$233K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $117K | Hold |
6,000
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $117K | Hold |
6,000
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $95 | Buy |
6,000
+3,000
| +100% | +$44.3K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $43 | Hold |
3,000
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $61 | Buy |
+3,000
| New | +$55.7K | ﹤0.01% | 1591 |
|
Other funds holding MRNA
VCM
VPM
