State Street’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
17,270,631
-507,927
| -3% | -$14M | 0.02% | 562 |
|
|
2025
Q1 | $504M | Buy |
17,778,558
+201,322
| +1% | +$5.71M | 0.02% | 531 |
|
|
2024
Q4 | $731M | Buy |
17,577,236
+730,024
| +4% | +$30.3M | 0.03% | 458 |
|
|
2024
Q3 | $1.13B | Buy |
16,847,212
+1,823,276
| +12% | +$122M | 0.05% | 342 |
|
|
2024
Q2 | $1.78B | Buy |
15,023,936
+571,901
| +4% | +$67.9M | 0.08% | 226 |
|
|
2024
Q1 | $1.54B | Sell |
14,452,035
-171,688
| -1% | -$18.3M | 0.07% | 259 |
|
|
2023
Q4 | $1.45B | Buy |
14,623,723
+672,447
| +5% | +$66.9M | 0.07% | 260 |
|
|
2023
Q3 | $1.44B | Sell |
13,951,276
-275,951
| -2% | -$28.5M | 0.08% | 240 |
|
|
2023
Q2 | $1.73B | Buy |
14,227,227
+150,872
| +1% | +$18.3M | 0.09% | 212 |
|
|
2023
Q1 | $2.16B | Sell |
14,076,355
-224,062
| -2% | -$34.4M | 0.12% | 156 |
|
|
2022
Q4 | $2.57B | Sell |
14,300,417
-205,649
| -1% | -$36.9M | 0.15% | 142 |
|
|
2022
Q3 | $1.72B | Sell |
14,506,066
-260,514
| -2% | -$30.8M | 0.11% | 179 |
|
|
2022
Q2 | $2.11B | Sell |
14,766,580
-80,550
| -0.5% | -$11.5M | 0.13% | 160 |
|
|
2022
Q1 | $2.56B | Sell |
14,847,130
-16,240
| -0.1% | -$2.8M | 0.13% | 156 |
|
|
2021
Q4 | $3.77B | Buy |
14,863,370
+905,789
| +6% | +$230M | 0.18% | 106 |
|
|
2021
Q3 | $5.37B | Buy |
13,957,581
+6,632,005
| +91% | +$2.55B | 0.28% | 69 |
|
|
2021
Q2 | $1.72B | Buy |
7,325,576
+1,316,702
| +22% | +$309M | 0.09% | 210 |
|
|
2021
Q1 | $787M | Sell |
6,008,874
-15,813
| -0.3% | -$2.07M | 0.05% | 377 |
|
|
2020
Q4 | $629M | Sell |
6,024,687
-559,240
| -8% | -$58.4M | 0.04% | 419 |
|
|
2020
Q3 | $466M | Buy |
6,583,927
+556,953
| +9% | +$39.4M | 0.03% | 447 |
|
|
2020
Q2 | $387M | Buy |
6,026,974
+530,003
| +10% | +$34M | 0.03% | 492 |
|
|
2020
Q1 | $165M | Buy |
5,496,971
+87,157
| +2% | +$2.61M | 0.01% | 675 |
|
|
2019
Q4 | $106M | Buy |
5,409,814
+3,258,554
| +151% | +$63.7M | 0.01% | 1011 |
|
|
2019
Q3 | $34.2M | Buy |
2,151,260
+1,841,385
| +594% | +$29.3M | ﹤0.01% | 1703 |
|
|
2019
Q2 | $4.54M | Buy |
309,875
+7,895
| +3% | +$116K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $6.15M | Buy |
+301,980
| New | +$6.15M | ﹤0.01% | 2658 |
|