O'Shaughnessy Asset Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	23,451 +11,956	+104%	+$558K	0.01%	1097
2025 Q4	$339K	Buy	11,495 +2,288	+25%	+$62.2K	﹤0.01%	1705
2025 Q3	$238K	Sell	9,207 -1,285	-12%	-$35.8K	﹤0.01%	1875
2025 Q2	$289K	Buy	+10,492	New	+$276K	﹤0.01%	1655
2024 Q4	–	Sell	-9,418	Closed	-$544K	–	2259
2024 Q3	$544K	Sell	9,418 -9,982	-51%	-$916K	﹤0.01%	1192
2024 Q2	$2.3M	Buy	19,400 +8,531	+78%	+$1.08M	0.02%	560
2024 Q1	$1.16M	Buy	10,869 +3,148	+41%	+$317K	0.01%	772
2023 Q4	$768K	Buy	7,721 +57	+0.7%	+$4.79K	0.01%	839
2023 Q3	$792K	Buy	7,664 +1,945	+34%	+$217K	0.01%	762
2023 Q2	$695K	Buy	5,719 +33	+0.6%	+$4.4K	0.01%	768
2023 Q1	$873K	Sell	5,686 -3,839	-40%	-$633K	0.01%	693
2022 Q4	$1.71M	Buy	9,525 +5,556	+140%	+$908K	0.03%	461
2022 Q3	$469K	Buy	3,969 +139	+4%	+$21.1K	0.01%	759
2022 Q2	$547K	Sell	3,830 -500	-12%	-$71.5K	0.01%	667
2022 Q1	$746K	Buy	4,330 +934	+28%	+$157K	0.01%	614
2021 Q4	$863K	Sell	3,396 -436	-11%	-$127K	0.02%	543
2021 Q3	$1.48M	Buy	3,832 +2,073	+118%	+$765K	0.03%	380
2021 Q2	$413K	Buy	1,759 +746	+74%	+$133K	0.01%	734
2021 Q1	$133K	Buy	1,013 +279	+38%	+$40.4K	﹤0.01%	1082
2020 Q4	$77K	Buy	734 +621	+550%	+$62.8K	﹤0.01%	1142
2020 Q3	$8K	Buy	113 +4	+4%	+$279	﹤0.01%	1408
2020 Q2	$7K	Buy	+109	New	+$5.97K	﹤0.01%	1323
2019 Q3	–	Sell	-1	Closed	–	–	1144
2019 Q2	$0	Buy	+1	New	+$21	﹤0.01%	1134