Mitsubishi UFJ Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
416,020
-243,230
| -37% | -$6.71M | 0.01% | 560 |
|
2025
Q1 | $18.7M | Buy |
659,250
+147,267
| +29% | +$4.18M | 0.02% | 506 |
|
2024
Q4 | $21.6M | Sell |
511,983
-6,744
| -1% | -$284K | 0.02% | 482 |
|
2024
Q3 | $34.7M | Buy |
518,727
+40,786
| +9% | +$2.73M | 0.04% | 357 |
|
2024
Q2 | $56.8M | Buy |
477,941
+31,468
| +7% | +$3.74M | 0.07% | 226 |
|
2024
Q1 | $47.6M | Buy |
446,473
+59,732
| +15% | +$6.37M | 0.07% | 250 |
|
2023
Q4 | $42M | Buy |
386,741
+23,288
| +6% | +$2.53M | 0.07% | 223 |
|
2023
Q3 | $37.5M | Buy |
363,453
+30,619
| +9% | +$3.16M | 0.08% | 216 |
|
2023
Q2 | $40.4M | Buy |
332,834
+17,669
| +6% | +$2.15M | 0.08% | 193 |
|
2023
Q1 | $48.4M | Buy |
315,165
+22,862
| +8% | +$3.51M | 0.12% | 150 |
|
2022
Q4 | $52.3M | Buy |
292,303
+24,991
| +9% | +$4.47M | 0.14% | 133 |
|
2022
Q3 | $31.6M | Buy |
267,312
+18,056
| +7% | +$2.14M | 0.1% | 171 |
|
2022
Q2 | $35.6M | Buy |
249,256
+9,337
| +4% | +$1.33M | 0.16% | 135 |
|
2022
Q1 | $41.3M | Buy |
239,919
+29,116
| +14% | +$5.02M | 0.16% | 124 |
|
2021
Q4 | $49.5M | Buy |
210,803
+25,184
| +14% | +$5.92M | 0.2% | 105 |
|
2021
Q3 | $71.4M | Buy |
185,619
+108,960
| +142% | +$41.9M | 0.35% | 61 |
|
2021
Q2 | $18M | Buy |
76,659
+16,706
| +28% | +$3.93M | 0.1% | 219 |
|
2021
Q1 | $7.85M | Buy |
59,953
+5,925
| +11% | +$776K | 0.05% | 389 |
|
2020
Q4 | $5.64M | Buy |
54,028
+1,499
| +3% | +$157K | 0.04% | 410 |
|
2020
Q3 | $3.72M | Buy |
52,529
+7,982
| +18% | +$565K | 0.03% | 448 |
|
2020
Q2 | $2.86M | Buy |
+44,547
| New | +$2.86M | 0.03% | 451 |
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$446K | – | 1013 |
|
2019
Q4 | $446K | Buy |
+23,600
| New | +$446K | 0.01% | 786 |
|