Schroder Investment Management 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 | $317K | Sell |
11,484
-18,652
| -62% | -$515K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $938K | Sell |
30,136
-1,968
| -6% | -$61.2K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $1.26M | Sell |
32,104
-103,486
| -76% | -$4.08M | ﹤0.01% | 982 |
|
|
2024
Q3 | $8.92M | Buy |
135,590
+102,686
| +312% | +$6.75M | 0.01% | 684 |
|
|
2024
Q2 | $3.91M | Sell |
32,904
-869
| -3% | -$103K | ﹤0.01% | 817 |
|
|
2024
Q1 | $3.6M | Buy |
33,773
+1,662
| +5% | +$177K | ﹤0.01% | 836 |
|
|
2023
Q4 | $3.19M | Sell |
32,111
-8,867
| -22% | -$882K | ﹤0.01% | 842 |
|
|
2023
Q3 | $4.23M | Buy |
40,978
+1,276
| +3% | +$132K | 0.01% | 780 |
|
|
2023
Q2 | $4.82M | Buy |
39,702
+5,134
| +15% | +$624K | 0.01% | 797 |
|
|
2023
Q1 | $5.31M | Sell |
34,568
-7,421
| -18% | -$1.14M | 0.01% | 775 |
|
|
2022
Q4 | $7.54M | Buy |
41,989
+1,041
| +3% | +$187K | 0.01% | 691 |
|
|
2022
Q3 | $4.84M | Sell |
40,948
-47,134
| -54% | -$5.57M | 0.01% | 774 |
|
|
2022
Q2 | $12.6M | Sell |
88,082
-86,865
| -50% | -$12.4M | 0.02% | 600 |
|
|
2022
Q1 | $30.6M | Sell |
174,947
-92,725
| -35% | -$16.2M | 0.04% | 392 |
|
|
2021
Q4 | $68M | Buy |
267,672
+79,034
| +42% | +$20.1M | 0.09% | 229 |
|
|
2021
Q3 | $72.6M | Sell |
188,638
-142,591
| -43% | -$54.9M | 0.11% | 194 |
|
|
2021
Q2 | $77.8M | Buy |
331,229
+45,166
| +16% | +$10.6M | 0.1% | 206 |
|
|
2021
Q1 | $37.5M | Buy |
286,063
+189,307
| +196% | +$24.8M | 0.05% | 356 |
|
|
2020
Q4 | $10.1M | Buy |
+96,756
| New | +$10.1M | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-47,108
| Closed | -$3.03M | – | 1376 |
|
|
2020
Q2 | $3.03M | Sell |
47,108
-35,740
| -43% | -$2.3M | 0.01% | 752 |
|
|
2020
Q1 | $2.87M | Buy |
82,848
+2,782
| +3% | +$96.4K | 0.01% | 755 |
|
|
2019
Q4 | $1.57M | Sell |
80,066
-2,701
| -3% | -$52.8K | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.32M | Buy |
82,767
+5,046
| +6% | +$80.2K | ﹤0.01% | 948 |
|
|
2019
Q2 | $1.14M | Sell |
77,721
-17,216
| -18% | -$252K | ﹤0.01% | 895 |
|
|
2019
Q1 | $1.93M | Buy |
94,937
+34,937
| +58% | +$711K | ﹤0.01% | 815 |
|
|
2018
Q4 | $916 | Buy |
+60,000
| New | +$916 | ﹤0.01% | 894 |
|