Grantham, Mayo, Van Otterloo & Co (GMO)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
255,018
-508,235
| -67% | -$14M | 0.02% | 258 |
|
|
2025
Q1 | $21.6M | Buy |
763,253
+215,441
| +39% | +$6.11M | 0.07% | 178 |
|
|
2024
Q4 | $22.8M | Buy |
+547,812
| New | +$22.8M | 0.07% | 178 |
|
|
2024
Q2 | – | Sell |
-306,480
| Closed | -$32.7M | – | 563 |
|
|
2024
Q1 | $32.7M | Sell |
306,480
-105,366
| -26% | -$11.2M | 0.12% | 124 |
|
|
2023
Q4 | $41M | Buy |
411,846
+105,431
| +34% | +$10.5M | 0.18% | 102 |
|
|
2023
Q3 | $31.6M | Buy |
306,415
+51,474
| +20% | +$5.32M | 0.15% | 127 |
|
|
2023
Q2 | $31M | Buy |
254,941
+103,141
| +68% | +$12.5M | 0.14% | 130 |
|
|
2023
Q1 | $23.3M | Buy |
+151,800
| New | +$23.3M | 0.12% | 167 |
|