Prudential Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
196,403
+16,174
| +9% | +$446K | 0.01% | 873 |
|
|
2025
Q1 | $6.15M | Sell |
180,229
-900
| -0.5% | -$30.7K | 0.01% | 757 |
|
|
2024
Q4 | $7.76M | Sell |
181,129
-24,663
| -12% | -$1.06M | 0.01% | 706 |
|
|
2024
Q3 | $13.8M | Sell |
205,792
-5,231
| -2% | -$350K | 0.02% | 561 |
|
|
2024
Q2 | $25.1M | Sell |
211,023
-27,186
| -11% | -$3.23M | 0.04% | 358 |
|
|
2024
Q1 | $25.4M | Sell |
238,209
-3,701
| -2% | -$394K | 0.04% | 383 |
|
|
2023
Q4 | $22.8M | Sell |
241,910
-47,405
| -16% | -$4.46M | 0.03% | 411 |
|
|
2023
Q3 | $29.9M | Sell |
289,315
-12,423
| -4% | -$1.28M | 0.05% | 341 |
|
|
2023
Q2 | $36.7M | Sell |
301,738
-10,863
| -3% | -$1.32M | 0.05% | 307 |
|
|
2023
Q1 | $47.3M | Buy |
312,601
+16,154
| +5% | +$2.44M | 0.07% | 240 |
|
|
2022
Q4 | $53.2M | Sell |
296,447
-354,102
| -54% | -$63.6M | 0.09% | 217 |
|
|
2022
Q3 | $76.8M | Buy |
650,549
+85,251
| +15% | +$10.1M | 0.13% | 156 |
|
|
2022
Q2 | $80.7M | Buy |
565,298
+227,585
| +67% | +$32.5M | 0.13% | 162 |
|
|
2022
Q1 | $58.2M | Buy |
337,713
+34,144
| +11% | +$5.88M | 0.08% | 254 |
|
|
2021
Q4 | $82.9M | Sell |
303,569
-22,605
| -7% | -$6.17M | 0.1% | 199 |
|
|
2021
Q3 | $135M | Buy |
326,174
+158,099
| +94% | +$65.5M | 0.19% | 116 |
|
|
2021
Q2 | $39.5M | Buy |
168,075
+126,474
| +304% | +$29.7M | 0.05% | 326 |
|
|
2021
Q1 | $5.45M | Buy |
41,601
+30,461
| +273% | +$3.99M | 0.01% | 986 |
|
|
2020
Q4 | $1.16M | Sell |
11,140
-390
| -3% | -$40.8K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $816K | Buy |
11,530
+120
| +1% | +$8.49K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $733K | Buy |
11,410
+1,460
| +15% | +$93.8K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $298K | Sell |
9,950
-850
| -8% | -$25.5K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $211K | Buy |
+10,800
| New | +$211K | ﹤0.01% | 2323 |
|