SMDAM
Sumitomo Mitsui DS Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,931
-26,032
| -74% | -$718K | ﹤0.01% | 716 |
|
|
2025
Q1 | $991K | Buy |
34,963
+100
| +0.3% | +$2.84K | 0.01% | 627 |
|
|
2024
Q4 | $1.45M | Buy |
34,863
+657
| +2% | +$27.3K | 0.01% | 557 |
|
|
2024
Q3 | $2.29M | Buy |
34,206
+746
| +2% | +$49.9K | 0.02% | 443 |
|
|
2024
Q2 | $3.97M | Buy |
33,460
+685
| +2% | +$81.3K | 0.05% | 299 |
|
|
2024
Q1 | $3.49M | Buy |
32,775
+3,806
| +13% | +$406K | 0.04% | 328 |
|
|
2023
Q4 | $2.88M | Buy |
28,969
+306
| +1% | +$30.4K | 0.04% | 376 |
|
|
2023
Q3 | $2.96M | Buy |
28,663
+279
| +1% | +$28.8K | 0.05% | 314 |
|
|
2023
Q2 | $3.45M | Buy |
28,384
+2,042
| +8% | +$248K | 0.05% | 285 |
|
|
2023
Q1 | $4.05M | Buy |
26,342
+293
| +1% | +$45K | 0.07% | 223 |
|
|
2022
Q4 | $4.68M | Buy |
26,049
+1,489
| +6% | +$267K | 0.09% | 179 |
|
|
2022
Q3 | $2.9M | Buy |
24,560
+1,365
| +6% | +$161K | 0.07% | 245 |
|
|
2022
Q2 | $3.31M | Buy |
23,195
+794
| +4% | +$113K | 0.08% | 213 |
|
|
2022
Q1 | $3.86M | Buy |
22,401
+43
| +0.2% | +$7.41K | 0.08% | 206 |
|
|
2021
Q4 | $5.68M | Buy |
22,358
+76
| +0.3% | +$19.3K | 0.12% | 156 |
|
|
2021
Q3 | $8.58M | Buy |
22,282
+3,418
| +18% | +$1.32M | 0.2% | 102 |
|
|
2021
Q2 | $4.43M | Buy |
18,864
+3,306
| +21% | +$777K | 0.11% | 181 |
|
|
2021
Q1 | $2.04M | Buy |
15,558
+96
| +0.6% | +$12.6K | 0.05% | 307 |
|
|
2020
Q4 | $1.62M | Sell |
15,462
-41
| -0.3% | -$4.28K | 0.05% | 343 |
|
|
2020
Q3 | $1.1M | Buy |
15,503
+12
| +0.1% | +$848 | 0.03% | 392 |
|
|
2020
Q2 | $994K | Buy |
+15,491
| New | +$994K | 0.03% | 396 |
|