SEI Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
100,837
+32,527
| +48% | +$897K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $1.94M | Buy |
68,310
+6,451
| +10% | +$183K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $2.57M | Sell |
61,859
-8,835
| -12% | -$367K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $4.72M | Sell |
70,694
-6,063
| -8% | -$405K | 0.01% | 1314 |
|
|
2024
Q2 | $9.12M | Sell |
76,757
-8,153
| -10% | -$968K | 0.01% | 965 |
|
|
2024
Q1 | $9.05M | Buy |
84,910
+11,977
| +16% | +$1.28M | 0.01% | 948 |
|
|
2023
Q4 | $7.25M | Sell |
72,933
-1,814
| -2% | -$180K | 0.01% | 1020 |
|
|
2023
Q3 | $7.72M | Sell |
74,747
-10,419
| -12% | -$1.08M | 0.01% | 968 |
|
|
2023
Q2 | $10.3M | Buy |
85,166
+13,502
| +19% | +$1.64M | 0.02% | 854 |
|
|
2023
Q1 | $11M | Buy |
71,664
+25,635
| +56% | +$3.94M | 0.02% | 784 |
|
|
2022
Q4 | $8.27M | Sell |
46,029
-6,508
| -12% | -$1.17M | 0.02% | 813 |
|
|
2022
Q3 | $6.21M | Sell |
52,537
-21,407
| -29% | -$2.53M | 0.01% | 994 |
|
|
2022
Q2 | $10.5M | Buy |
73,944
+15,784
| +27% | +$2.25M | 0.02% | 757 |
|
|
2022
Q1 | $10M | Buy |
58,160
+17,031
| +41% | +$2.93M | 0.02% | 777 |
|
|
2021
Q4 | $10.5M | Sell |
41,129
-5,344
| -11% | -$1.37M | 0.02% | 771 |
|
|
2021
Q3 | $17.8M | Sell |
46,473
-17,120
| -27% | -$6.56M | 0.04% | 496 |
|
|
2021
Q2 | $14.9M | Buy |
63,593
+8,890
| +16% | +$2.09M | 0.03% | 540 |
|
|
2021
Q1 | $6.98M | Buy |
54,703
+2,723
| +5% | +$347K | 0.02% | 851 |
|
|
2020
Q4 | $5.43M | Buy |
+51,980
| New | +$5.43M | 0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-1,872
| Closed | -$21K | – | 2633 |
|
|
2019
Q1 | $21K | Buy |
1,872
+1,082
| +137% | +$12.1K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1K | Buy |
+790
| New | +$1K | ﹤0.01% | 2624 |
|