Susquehanna International 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 | $78.6M | Buy |
2,849,112
+1,620,401
| +132% | +$44.7M | 0.01% | 135 |
|
|
2025
Q1 | $34.8M | Sell |
1,228,711
-894,997
| -42% | -$25.4M | 0.01% | 210 |
|
|
2024
Q4 | $88.3M | Buy |
2,123,708
+815,129
| +62% | +$33.9M | 0.01% | 117 |
|
|
2024
Q3 | $87.5M | Buy |
1,308,579
+1,089,765
| +498% | +$72.8M | 0.02% | 89 |
|
|
2024
Q2 | $26M | Buy |
218,814
+4,183
| +2% | +$497K | ﹤0.01% | 306 |
|
|
2024
Q1 | $22.9M | Sell |
214,631
-224,975
| -51% | -$24M | ﹤0.01% | 323 |
|
|
2023
Q4 | $43.7M | Buy |
439,606
+107,579
| +32% | +$10.7M | 0.01% | 195 |
|
|
2023
Q3 | $34.3M | Sell |
332,027
-202,372
| -38% | -$20.9M | 0.01% | 265 |
|
|
2023
Q2 | $64.9M | Buy |
534,399
+253,789
| +90% | +$30.8M | 0.01% | 142 |
|
|
2023
Q1 | $43.1M | Sell |
280,610
-31,802
| -10% | -$4.88M | 0.01% | 224 |
|
|
2022
Q4 | $56.1M | Sell |
312,412
-404,328
| -56% | -$72.6M | 0.01% | 138 |
|
|
2022
Q3 | $84.8M | Buy |
716,740
+343,125
| +92% | +$40.6M | 0.02% | 72 |
|
|
2022
Q2 | $53.4M | Sell |
373,615
-114,180
| -23% | -$16.3M | 0.01% | 129 |
|
|
2022
Q1 | $84M | Buy |
487,795
+354,840
| +267% | +$61.1M | 0.01% | 124 |
|
|
2021
Q4 | $33.8M | Sell |
132,955
-568,255
| -81% | -$144M | 0.01% | 299 |
|
|
2021
Q3 | $270M | Buy |
701,210
+547,724
| +357% | +$211M | 0.04% | 43 |
|
|
2021
Q2 | $36.1M | Sell |
153,486
-845,048
| -85% | -$199M | 0.01% | 336 |
|
|
2021
Q1 | $131M | Buy |
998,534
+296,592
| +42% | +$38.8M | 0.02% | 100 |
|
|
2020
Q4 | $73.3M | Buy |
701,942
+133,878
| +24% | +$14M | 0.01% | 146 |
|
|
2020
Q3 | $40.2M | Sell |
568,064
-41,916
| -7% | -$2.97M | 0.01% | 186 |
|
|
2020
Q2 | $39.2M | Buy |
609,980
+268,354
| +79% | +$17.2M | 0.01% | 190 |
|
|
2020
Q1 | $10.2M | Buy |
341,626
+216,857
| +174% | +$6.5M | ﹤0.01% | 403 |
|
|
2019
Q4 | $2.44M | Buy |
+124,769
| New | +$2.44M | ﹤0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-89,985
| Closed | -$1.32M | – | 4810 |
|
|
2019
Q2 | $1.32M | Buy |
+89,985
| New | +$1.32M | ﹤0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-25,494
| Closed | -$389K | – | 3972 |
|
|
2018
Q4 | $389K | Buy |
+25,494
| New | +$389K | ﹤0.01% | 2355 |
|