RG
Rathbones Group’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
14,614
+5,019
| +52% | +$138K | ﹤0.01% | 457 |
|
|
2025
Q1 | $272K | Buy |
9,595
+365
| +4% | +$10.3K | ﹤0.01% | 478 |
|
|
2024
Q4 | $384K | Sell |
9,230
-1,744
| -16% | -$72.5K | ﹤0.01% | 445 |
|
|
2024
Q3 | $733K | Sell |
10,974
-1,754
| -14% | -$117K | ﹤0.01% | 360 |
|
|
2024
Q2 | $1.51M | Buy |
12,728
+100
| +0.8% | +$11.9K | 0.01% | 286 |
|
|
2024
Q1 | $1.35M | Buy |
12,628
+1,727
| +16% | +$184K | 0.01% | 292 |
|
|
2023
Q4 | $1.08M | Buy |
10,901
+1,371
| +14% | +$136K | 0.01% | 301 |
|
|
2023
Q3 | $984K | Buy |
9,530
+5,139
| +117% | +$531K | 0.01% | 313 |
|
|
2023
Q2 | $534K | Buy |
4,391
+130
| +3% | +$15.8K | 0.01% | 295 |
|
|
2023
Q1 | $654K | Sell |
4,261
-130
| -3% | -$20K | 0.01% | 279 |
|
|
2022
Q4 | $789K | Buy |
4,391
+629
| +17% | +$113K | 0.01% | 262 |
|
|
2022
Q3 | $445K | Sell |
3,762
-100
| -3% | -$11.8K | 0.01% | 296 |
|
|
2022
Q2 | $552K | Buy |
3,862
+459
| +13% | +$65.6K | 0.01% | 290 |
|
|
2022
Q1 | $586K | Buy |
+3,403
| New | +$586K | 0.01% | 289 |
|