RhumbLine Advisers’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
622,857
+25,390
| +4% | +$701K | 0.01% | 792 |
|
|
2025
Q1 | $16.9M | Buy |
597,467
+72,464
| +14% | +$2.05M | 0.02% | 771 |
|
|
2024
Q4 | $21.8M | Sell |
525,003
-20,902
| -4% | -$869K | 0.02% | 653 |
|
|
2024
Q3 | $36.5M | Sell |
545,905
-40,087
| -7% | -$2.68M | 0.03% | 440 |
|
|
2024
Q2 | $69.6M | Sell |
585,992
-2,900
| -0.5% | -$344K | 0.07% | 247 |
|
|
2024
Q1 | $62.8M | Buy |
588,892
+4,761
| +0.8% | +$507K | 0.06% | 278 |
|
|
2023
Q4 | $58.1M | Sell |
584,131
-3,281
| -0.6% | -$326K | 0.06% | 278 |
|
|
2023
Q3 | $60.7M | Buy |
587,412
+6,127
| +1% | +$633K | 0.07% | 246 |
|
|
2023
Q2 | $70.6M | Buy |
581,285
+124
| +0% | +$15.1K | 0.08% | 226 |
|
|
2023
Q1 | $89.3M | Sell |
581,161
-7,394
| -1% | -$1.14M | 0.11% | 165 |
|
|
2022
Q4 | $106M | Buy |
588,555
+12,421
| +2% | +$2.23M | 0.14% | 137 |
|
|
2022
Q3 | $68.1M | Buy |
576,134
+5,675
| +1% | +$671K | 0.1% | 182 |
|
|
2022
Q2 | $81.5M | Buy |
570,459
+16,608
| +3% | +$2.37M | 0.12% | 156 |
|
|
2022
Q1 | $95.4M | Buy |
553,851
+25,931
| +5% | +$4.47M | 0.12% | 145 |
|
|
2021
Q4 | $134M | Buy |
527,920
+17,074
| +3% | +$4.34M | 0.16% | 111 |
|
|
2021
Q3 | $197M | Buy |
510,846
+164,555
| +48% | +$63.3M | 0.27% | 72 |
|
|
2021
Q2 | $81.4M | Buy |
346,291
+26,740
| +8% | +$6.28M | 0.11% | 163 |
|
|
2021
Q1 | $41.8M | Buy |
319,551
+1,766
| +0.6% | +$231K | 0.06% | 289 |
|
|
2020
Q4 | $33.2M | Sell |
317,785
-3,795
| -1% | -$396K | 0.05% | 361 |
|
|
2020
Q3 | $22.8M | Buy |
321,580
+3,205
| +1% | +$227K | 0.04% | 432 |
|
|
2020
Q2 | $20.4M | Buy |
318,375
+86,381
| +37% | +$5.55M | 0.03% | 445 |
|
|
2020
Q1 | $6.95M | Buy |
231,994
+40,959
| +21% | +$1.23M | 0.01% | 836 |
|
|
2019
Q4 | $3.74M | Buy |
191,035
+20,837
| +12% | +$408K | 0.01% | 1439 |
|
|
2019
Q3 | $2.71M | Buy |
170,198
+137,924
| +427% | +$2.2M | 0.01% | 1562 |
|
|
2019
Q2 | $472K | Buy |
32,274
+16,495
| +105% | +$241K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $321K | Buy |
+15,779
| New | +$321K | ﹤0.01% | 2508 |
|