Russell Investments Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
156,040
-3,623
| -2% | -$99.9K | 0.01% | 1310 |
|
|
2025
Q1 | $4.56M | Sell |
159,663
-10,580
| -6% | -$302K | 0.01% | 1221 |
|
|
2024
Q4 | $7.02M | Buy |
170,243
+76,350
| +81% | +$3.15M | 0.01% | 991 |
|
|
2024
Q3 | $6.25M | Buy |
93,893
+23,721
| +34% | +$1.58M | 0.01% | 1069 |
|
|
2024
Q2 | $8.4M | Buy |
70,172
+4,922
| +8% | +$589K | 0.01% | 901 |
|
|
2024
Q1 | $7.07M | Sell |
65,250
-1,804
| -3% | -$196K | 0.01% | 1004 |
|
|
2023
Q4 | $6.65M | Sell |
67,054
-26,430
| -28% | -$2.62M | 0.01% | 992 |
|
|
2023
Q3 | $9.58M | Sell |
93,484
-5,253
| -5% | -$538K | 0.02% | 769 |
|
|
2023
Q2 | $12M | Sell |
98,737
-6,708
| -6% | -$816K | 0.02% | 689 |
|
|
2023
Q1 | $16M | Sell |
105,445
-7,947
| -7% | -$1.21M | 0.03% | 597 |
|
|
2022
Q4 | $20.3M | Sell |
113,392
-7,627
| -6% | -$1.37M | 0.04% | 493 |
|
|
2022
Q3 | $14.3M | Buy |
121,019
+24,643
| +26% | +$2.91M | 0.03% | 617 |
|
|
2022
Q2 | $13.8M | Buy |
96,376
+7,807
| +9% | +$1.11M | 0.03% | 649 |
|
|
2022
Q1 | $15.3M | Sell |
88,569
-13,317
| -13% | -$2.3M | 0.03% | 647 |
|
|
2021
Q4 | $25.8M | Buy |
101,886
+9,188
| +10% | +$2.33M | 0.04% | 514 |
|
|
2021
Q3 | $35.5M | Buy |
92,698
+12,814
| +16% | +$4.91M | 0.06% | 384 |
|
|
2021
Q2 | $18.8M | Buy |
79,884
+3,475
| +5% | +$816K | 0.03% | 631 |
|
|
2021
Q1 | $9.66M | Buy |
76,409
+6,067
| +9% | +$767K | 0.02% | 966 |
|
|
2020
Q4 | $7.58M | Buy |
70,342
+27,332
| +64% | +$2.94M | 0.02% | 1021 |
|
|
2020
Q3 | $3.04M | Sell |
43,010
-11,684
| -21% | -$826K | 0.01% | 1421 |
|
|
2020
Q2 | $3.49M | Buy |
54,694
+53,379
| +4,059% | +$3.41M | 0.01% | 1311 |
|
|
2020
Q1 | $39K | Buy |
+1,315
| New | +$39K | ﹤0.01% | 2893 |
|