Moloney Securities 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 | $1.23M | Sell |
44,575
-5,575
| -11% | -$154K | 0.15% | 161 |
|
|
2025
Q1 | $1.42M | Buy |
50,150
+45,296
| +933% | +$1.28M | 0.19% | 131 |
|
|
2024
Q4 | $202K | Sell |
4,854
-5,406
| -53% | -$225K | 0.03% | 416 |
|
|
2024
Q3 | $686K | Buy |
10,260
+4,419
| +76% | +$295K | 0.09% | 238 |
|
|
2024
Q2 | $694K | Sell |
5,841
-4,704
| -45% | -$559K | 0.1% | 222 |
|
|
2024
Q1 | $1.12M | Buy |
10,545
+2,734
| +35% | +$291K | 0.17% | 147 |
|
|
2023
Q4 | $777K | Buy |
7,811
+1,850
| +31% | +$184K | 0.12% | 192 |
|
|
2023
Q3 | $616K | Sell |
5,961
-113
| -2% | -$11.7K | 0.11% | 209 |
|
|
2023
Q2 | $738K | Sell |
6,074
-3,882
| -39% | -$472K | 0.13% | 188 |
|
|
2023
Q1 | $1.53M | Sell |
9,956
-2,423
| -20% | -$372K | 0.28% | 95 |
|
|
2022
Q4 | $2.22M | Buy |
12,379
+718
| +6% | +$129K | 0.49% | 53 |
|
|
2022
Q3 | $1.38M | Buy |
11,661
+775
| +7% | +$91.7K | 0.33% | 78 |
|
|
2022
Q2 | $1.56M | Sell |
10,886
-4,450
| -29% | -$636K | 0.36% | 77 |
|
|
2022
Q1 | $2.64M | Buy |
15,336
+1,968
| +15% | +$339K | 0.51% | 50 |
|
|
2021
Q4 | $3.4M | Buy |
13,368
+125
| +0.9% | +$31.7K | 0.58% | 38 |
|
|
2021
Q3 | $5.1M | Sell |
13,243
-4,620
| -26% | -$1.78M | 0.93% | 20 |
|
|
2021
Q2 | $4.2M | Buy |
17,863
+7,375
| +70% | +$1.73M | 0.76% | 28 |
|
|
2021
Q1 | $1.37M | Buy |
10,488
+815
| +8% | +$107K | 0.27% | 98 |
|
|
2020
Q4 | $1.01M | Sell |
9,673
-412
| -4% | -$43.1K | 0.22% | 119 |
|
|
2020
Q3 | $714K | Sell |
10,085
-10,325
| -51% | -$731K | 0.19% | 135 |
|
|
2020
Q2 | $1.31M | Sell |
20,410
-15,155
| -43% | -$973K | 0.38% | 85 |
|
|
2020
Q1 | $1.07M | Sell |
35,565
-635
| -2% | -$19K | 0.38% | 82 |
|
|
2019
Q4 | $708K | Sell |
36,200
-102,750
| -74% | -$2.01M | 0.22% | 131 |
|
|
2019
Q3 | $2.21M | Buy |
138,950
+83,875
| +152% | +$1.34M | 0.74% | 33 |
|
|
2019
Q2 | $806K | Buy |
55,075
+3,437
| +7% | +$50.3K | 0.27% | 116 |
|
|
2019
Q1 | $1.05M | Buy |
+51,638
| New | +$1.05M | 0.36% | 81 |
|