Osaic Holdings’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
37,893
-5,751
| -13% | -$217K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $1.24M | Buy |
43,644
+12,435
| +40% | +$353K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $1.29M | Sell |
31,209
-7,992
| -20% | -$331K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $2.62M | Sell |
39,201
-22,049
| -36% | -$1.47M | 0.01% | 1488 |
|
|
2024
Q2 | $7.23M | Buy |
61,250
+19,549
| +47% | +$2.31M | 0.02% | 802 |
|
|
2024
Q1 | $4.44M | Sell |
41,701
-56,975
| -58% | -$6.07M | 0.01% | 1115 |
|
|
2023
Q4 | $9.81M | Buy |
98,676
+17,203
| +21% | +$1.71M | 0.02% | 818 |
|
|
2023
Q3 | $8.41M | Buy |
81,473
+22,842
| +39% | +$2.36M | 0.01% | 960 |
|
|
2023
Q2 | $7.13M | Sell |
58,631
-10,655
| -15% | -$1.3M | 0.01% | 953 |
|
|
2023
Q1 | $10.7M | Sell |
69,286
-44,771
| -39% | -$6.88M | 0.02% | 741 |
|
|
2022
Q4 | $20.5M | Buy |
114,057
+11,188
| +11% | +$2.01M | 0.04% | 427 |
|
|
2022
Q3 | $12.2M | Sell |
102,869
-9,063
| -8% | -$1.07M | 0.03% | 555 |
|
|
2022
Q2 | $16M | Sell |
111,932
-3,467
| -3% | -$496K | 0.04% | 464 |
|
|
2022
Q1 | $18.8M | Sell |
115,399
-21,356
| -16% | -$3.48M | 0.04% | 457 |
|
|
2021
Q4 | $34.7M | Sell |
136,755
-33,014
| -19% | -$8.37M | 0.07% | 277 |
|
|
2021
Q3 | $65.1M | Sell |
169,769
-13,858
| -8% | -$5.31M | 0.14% | 154 |
|
|
2021
Q2 | $43.2M | Sell |
183,627
-22,190
| -11% | -$5.21M | 0.09% | 220 |
|
|
2021
Q1 | $27M | Buy |
205,817
+15,034
| +8% | +$1.97M | 0.06% | 293 |
|
|
2020
Q4 | $19.9M | Buy |
190,783
+23,724
| +14% | +$2.48M | 0.05% | 316 |
|
|
2020
Q3 | $11.8M | Buy |
167,059
+40,016
| +31% | +$2.83M | 0.04% | 416 |
|
|
2020
Q2 | $8.16M | Sell |
127,043
-51,310
| -29% | -$3.29M | 0.03% | 511 |
|
|
2020
Q1 | $4.91M | Buy |
+178,353
| New | +$4.91M | 0.02% | 620 |
|