Mitsubishi UFJ Trust & Banking’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,752
| Closed | -$6.71M | – | 1095 |
|
|
2025
Q1 | $6.71M | Sell |
236,752
-383,419
| -62% | -$10.9M | 0.02% | 631 |
|
|
2024
Q4 | $25.8M | Sell |
620,171
-26,060
| -4% | -$1.08M | 0.06% | 317 |
|
|
2024
Q3 | $43.2M | Sell |
646,231
-29,696
| -4% | -$1.98M | 0.1% | 219 |
|
|
2024
Q2 | $80.3M | Sell |
675,927
-88,049
| -12% | -$10.5M | 0.19% | 111 |
|
|
2024
Q1 | $81.4M | Sell |
763,976
-79,656
| -9% | -$8.49M | 0.19% | 124 |
|
|
2023
Q4 | $83.9M | Sell |
843,632
-67,536
| -7% | -$6.72M | 0.2% | 122 |
|
|
2023
Q3 | $94.1M | Sell |
911,168
-79,745
| -8% | -$8.24M | 0.24% | 100 |
|
|
2023
Q2 | $120M | Sell |
990,913
-96,376
| -9% | -$11.7M | 0.28% | 83 |
|
|
2023
Q1 | $167M | Buy |
1,087,289
+19,772
| +2% | +$3.04M | 0.41% | 52 |
|
|
2022
Q4 | $192M | Sell |
1,067,517
-71,705
| -6% | -$12.9M | 0.5% | 41 |
|
|
2022
Q3 | $135M | Buy |
1,139,222
+33,133
| +3% | +$3.92M | 0.38% | 57 |
|
|
2022
Q2 | $158M | Buy |
1,106,089
+3,345
| +0.3% | +$478K | 0.4% | 55 |
|
|
2022
Q1 | $190M | Buy |
1,102,744
+65,184
| +6% | +$11.2M | 0.43% | 47 |
|
|
2021
Q4 | $264M | Sell |
1,037,560
-127
| -0% | -$32.3K | 0.54% | 33 |
|
|
2021
Q3 | $399M | Sell |
1,037,687
-65,397
| -6% | -$25.2M | 0.86% | 14 |
|
|
2021
Q2 | $259M | Sell |
1,103,084
-156,310
| -12% | -$36.7M | 0.55% | 29 |
|
|
2021
Q1 | $165M | Buy |
1,259,394
+136,822
| +12% | +$17.9M | 0.36% | 61 |
|
|
2020
Q4 | $117M | Buy |
1,122,572
+520,312
| +86% | +$54.4M | 0.24% | 102 |
|
|
2020
Q3 | $42.6M | Sell |
602,260
-19,553
| -3% | -$1.38M | 0.1% | 236 |
|
|
2020
Q2 | $39.9M | Buy |
621,813
+202,003
| +48% | +$13M | 0.1% | 230 |
|
|
2020
Q1 | $12.6M | Buy |
419,810
+720
| +0.2% | +$21.6K | 0.04% | 428 |
|
|
2019
Q4 | $8.2M | Sell |
419,090
-7,750
| -2% | -$152K | 0.02% | 640 |
|
|
2019
Q3 | $6.8M | Sell |
426,840
-9,120
| -2% | -$145K | 0.02% | 661 |
|
|
2019
Q2 | $6.38M | Buy |
435,960
+2,950
| +0.7% | +$43.2K | 0.02% | 623 |
|
|
2019
Q1 | $8.81M | Buy |
+433,010
| New | +$8.81M | 0.03% | 528 |
|