Prudential plc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,210
| Closed | -$508K | – | 797 |
|
|
2024
Q4 | $508K | Buy |
12,210
+6,722
| +122% | +$280K | ﹤0.01% | 618 |
|
|
2024
Q3 | $367K | Hold |
5,488
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $652K | Hold |
5,488
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $585K | Sell |
5,488
-4,531
| -45% | -$483K | ﹤0.01% | 579 |
|
|
2023
Q4 | $996K | Buy |
10,019
+10
| +0.1% | +$995 | 0.01% | 571 |
|
|
2023
Q3 | $1.03M | Sell |
10,009
-1,215
| -11% | -$125K | 0.01% | 521 |
|
|
2023
Q2 | $1.36M | Sell |
11,224
-62
| -0.5% | -$7.53K | 0.02% | 487 |
|
|
2023
Q1 | $1.73M | Buy |
11,286
+23
| +0.2% | +$3.53K | 0.02% | 414 |
|
|
2022
Q4 | $2.02M | Sell |
11,263
-4,022
| -26% | -$722K | 0.03% | 375 |
|
|
2022
Q3 | $1.81M | Buy |
15,285
+5,749
| +60% | +$680K | 0.03% | 310 |
|
|
2022
Q2 | $1.36M | Buy |
9,536
+641
| +7% | +$91.6K | 0.02% | 353 |
|
|
2022
Q1 | $1.53M | Buy |
8,895
+5,706
| +179% | +$983K | 0.02% | 355 |
|
|
2021
Q4 | $810K | Buy |
+3,189
| New | +$810K | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-14,515
| Closed | -$1.9M | – | 594 |
|
|
2021
Q1 | $1.9M | Buy |
+14,515
| New | +$1.9M | 0.01% | 389 |
|