Northern Trust’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
3,090,281
-29,345
| -0.9% | -$810K | 0.01% | 789 |
|
|
2025
Q1 | $88.4M | Buy |
3,119,626
+160,572
| +5% | +$4.55M | 0.01% | 759 |
|
|
2024
Q4 | $123M | Buy |
2,959,054
+354,871
| +14% | +$14.8M | 0.02% | 627 |
|
|
2024
Q3 | $174M | Sell |
2,604,183
-235,084
| -8% | -$15.7M | 0.03% | 472 |
|
|
2024
Q2 | $337M | Sell |
2,839,267
-29,687
| -1% | -$3.53M | 0.06% | 291 |
|
|
2024
Q1 | $306M | Sell |
2,868,954
-103,042
| -3% | -$11M | 0.05% | 321 |
|
|
2023
Q4 | $296M | Buy |
2,971,996
+940
| +0% | +$93.5K | 0.05% | 328 |
|
|
2023
Q3 | $307M | Buy |
2,971,056
+55,177
| +2% | +$5.7M | 0.06% | 305 |
|
|
2023
Q2 | $354M | Sell |
2,915,879
-287,565
| -9% | -$34.9M | 0.07% | 280 |
|
|
2023
Q1 | $492M | Sell |
3,203,444
-67,114
| -2% | -$10.3M | 0.1% | 202 |
|
|
2022
Q4 | $587M | Buy |
3,270,558
+44,752
| +1% | +$8.04M | 0.12% | 169 |
|
|
2022
Q3 | $381M | Sell |
3,225,806
-121,782
| -4% | -$14.4M | 0.09% | 223 |
|
|
2022
Q2 | $478M | Sell |
3,347,588
-155,737
| -4% | -$22.2M | 0.1% | 189 |
|
|
2022
Q1 | $603M | Buy |
3,503,325
+20,416
| +0.6% | +$3.52M | 0.11% | 172 |
|
|
2021
Q4 | $885M | Buy |
3,482,909
+23,555
| +0.7% | +$5.98M | 0.14% | 128 |
|
|
2021
Q3 | $1.33B | Buy |
3,459,354
+1,510,266
| +77% | +$581M | 0.24% | 81 |
|
|
2021
Q2 | $458M | Buy |
1,949,088
+112,251
| +6% | +$26.4M | 0.08% | 224 |
|
|
2021
Q1 | $241M | Buy |
1,836,837
+11,466
| +0.6% | +$1.5M | 0.04% | 370 |
|
|
2020
Q4 | $191M | Buy |
1,825,371
+1,600
| +0.1% | +$167K | 0.04% | 425 |
|
|
2020
Q3 | $129M | Sell |
1,823,771
-5,590
| -0.3% | -$395K | 0.03% | 477 |
|
|
2020
Q2 | $117M | Buy |
1,829,361
+729,335
| +66% | +$46.8M | 0.03% | 490 |
|
|
2020
Q1 | $32.9M | Buy |
1,100,026
+129,361
| +13% | +$3.87M | 0.01% | 1052 |
|
|
2019
Q4 | $19M | Buy |
970,665
+39,242
| +4% | +$768K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $14.8M | Buy |
931,423
+743,929
| +397% | +$11.8M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.74M | Buy |
187,494
+138,031
| +279% | +$2.02M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.01M | Buy |
+49,463
| New | +$1.01M | ﹤0.01% | 3355 |
|