Man Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
147,972
+79,606
| +116% | +$2.2M | 0.01% | 968 |
|
|
2025
Q1 | $1.94M | Buy |
+68,366
| New | +$1.94M | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Sell |
-228,851
| Closed | -$15.3M | – | 1950 |
|
|
2024
Q3 | $15.3M | Sell |
228,851
-26,884
| -11% | -$1.8M | 0.04% | 503 |
|
|
2024
Q2 | $30.4M | Buy |
255,735
+232,673
| +1,009% | +$27.6M | 0.08% | 281 |
|
|
2024
Q1 | $2.46M | Sell |
23,062
-3,161
| -12% | -$337K | 0.01% | 1137 |
|
|
2023
Q4 | $2.61M | Buy |
+26,223
| New | +$2.61M | 0.01% | 1101 |
|
|
2023
Q3 | – | Sell |
-91,091
| Closed | -$11.1M | – | 685 |
|
|
2023
Q2 | $11.1M | Buy |
+91,091
| New | +$11.1M | 0.03% | 589 |
|
|
2023
Q1 | – | Sell |
-42,377
| Closed | -$7.61M | – | 432 |
|
|
2022
Q4 | $7.61M | Sell |
42,377
-214,401
| -83% | -$38.5M | 0.03% | 678 |
|
|
2022
Q3 | $30.4M | Buy |
+256,778
| New | +$30.4M | 0.14% | 176 |
|
|
2022
Q2 | – | Sell |
-46,217
| Closed | -$7.96M | – | 276 |
|
|
2022
Q1 | $7.96M | Sell |
46,217
-9,217
| -17% | -$1.59M | 0.03% | 699 |
|
|
2021
Q4 | $14.1M | Buy |
55,434
+36,236
| +189% | +$9.2M | 0.05% | 475 |
|
|
2021
Q3 | $7.39M | Buy |
19,198
+13,831
| +258% | +$5.32M | 0.03% | 680 |
|
|
2021
Q2 | $1.26M | Sell |
5,367
-2,417
| -31% | -$568K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $1.02M | Sell |
7,784
-23,225
| -75% | -$3.04M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $3.24M | Sell |
31,009
-9,934
| -24% | -$1.04M | 0.01% | 1010 |
|
|
2020
Q3 | $2.9M | Sell |
40,943
-48,970
| -54% | -$3.46M | 0.01% | 1056 |
|
|
2020
Q2 | $5.77M | Buy |
89,913
+61,638
| +218% | +$3.96M | 0.03% | 598 |
|
|
2020
Q1 | $847K | Sell |
28,275
-28,925
| -51% | -$866K | 0.01% | 1145 |
|
|
2019
Q4 | $1.12M | Buy |
+57,200
| New | +$1.12M | ﹤0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-96,104
| Closed | -$1.96M | – | 1949 |
|
|
2019
Q1 | $1.96M | Sell |
96,104
-219,197
| -70% | -$4.46M | 0.01% | 1338 |
|
|
2018
Q4 | $4.81M | Buy |
+315,301
| New | +$4.81M | 0.02% | 776 |
|