HSBC Holdings’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
581,150
-51,521
| -8% | -$1.42M | 0.01% | 676 |
|
|
2025
Q1 | $17.9M | Sell |
632,671
-19,893
| -3% | -$563K | 0.01% | 657 |
|
|
2024
Q4 | $27M | Buy |
652,564
+37,473
| +6% | +$1.55M | 0.02% | 590 |
|
|
2024
Q3 | $41M | Buy |
615,091
+151,648
| +33% | +$10.1M | 0.02% | 493 |
|
|
2024
Q2 | $55M | Sell |
463,443
-66,694
| -13% | -$7.92M | 0.03% | 404 |
|
|
2024
Q1 | $56.5M | Sell |
530,137
-108,528
| -17% | -$11.6M | 0.04% | 411 |
|
|
2023
Q4 | $63.5M | Buy |
638,665
+892
| +0.1% | +$88.7K | 0.06% | 329 |
|
|
2023
Q3 | $65.8M | Buy |
637,773
+65,314
| +11% | +$6.74M | 0.07% | 287 |
|
|
2023
Q2 | $69.7M | Buy |
572,459
+188,075
| +49% | +$22.9M | 0.07% | 270 |
|
|
2023
Q1 | $59M | Sell |
384,384
-83,142
| -18% | -$12.8M | 0.07% | 267 |
|
|
2022
Q4 | $83.7M | Buy |
467,526
+78,153
| +20% | +$14M | 0.1% | 198 |
|
|
2022
Q3 | $46.2M | Buy |
389,373
+44,260
| +13% | +$5.26M | 0.08% | 242 |
|
|
2022
Q2 | $49.5M | Buy |
345,113
+22,345
| +7% | +$3.21M | 0.07% | 258 |
|
|
2022
Q1 | $56M | Sell |
322,768
-31,006
| -9% | -$5.38M | 0.07% | 251 |
|
|
2021
Q4 | $89.6M | Sell |
353,774
-14,246
| -4% | -$3.61M | 0.08% | 182 |
|
|
2021
Q3 | $141M | Buy |
368,020
+282,230
| +329% | +$108M | 0.14% | 102 |
|
|
2021
Q2 | $20.1M | Sell |
85,790
-30,220
| -26% | -$7.09M | 0.02% | 552 |
|
|
2021
Q1 | $14.8M | Buy |
116,010
+34,762
| +43% | +$4.44M | 0.02% | 599 |
|
|
2020
Q4 | $8.61M | Sell |
81,248
-16,465
| -17% | -$1.75M | 0.01% | 681 |
|
|
2020
Q3 | $6.97M | Buy |
97,713
+42,349
| +76% | +$3.02M | 0.01% | 666 |
|
|
2020
Q2 | $3.56M | Buy |
55,364
+46,565
| +529% | +$2.99M | 0.01% | 768 |
|
|
2020
Q1 | $261K | Buy |
+8,799
| New | +$261K | ﹤0.01% | 1726 |
|