T. Rowe Price Associates’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
624,159
-18,789
| -3% | -$518K | ﹤0.01% | 989 |
|
|
2025
Q1 | $18.2M | Sell |
642,948
-430,107
| -40% | -$12.2M | ﹤0.01% | 981 |
|
|
2024
Q4 | $44.6M | Sell |
1,073,055
-386,924
| -27% | -$16.1M | 0.01% | 788 |
|
|
2024
Q3 | $97.6M | Sell |
1,459,979
-139,749
| -9% | -$9.34M | 0.01% | 568 |
|
|
2024
Q2 | $190M | Buy |
1,599,728
+580,531
| +57% | +$68.9M | 0.02% | 426 |
|
|
2024
Q1 | $109M | Sell |
1,019,197
-88,298
| -8% | -$9.41M | 0.01% | 530 |
|
|
2023
Q4 | $110M | Sell |
1,107,495
-387,543
| -26% | -$38.5M | 0.01% | 523 |
|
|
2023
Q3 | $154M | Buy |
1,495,038
+293,604
| +24% | +$30.3M | 0.02% | 437 |
|
|
2023
Q2 | $146M | Sell |
1,201,434
-411,017
| -25% | -$49.9M | 0.02% | 448 |
|
|
2023
Q1 | $248M | Sell |
1,612,451
-1,116,552
| -41% | -$171M | 0.04% | 344 |
|
|
2022
Q4 | $490M | Sell |
2,729,003
-3,714,406
| -58% | -$667M | 0.08% | 233 |
|
|
2022
Q3 | $762M | Buy |
6,443,409
+3,051,035
| +90% | +$361M | 0.12% | 163 |
|
|
2022
Q2 | $485M | Buy |
3,392,374
+973,933
| +40% | +$139M | 0.06% | 296 |
|
|
2022
Q1 | $417M | Sell |
2,418,441
-13,367
| -0.5% | -$2.3M | 0.04% | 363 |
|
|
2021
Q4 | $618M | Sell |
2,431,808
-6,282
| -0.3% | -$1.6M | 0.06% | 313 |
|
|
2021
Q3 | $938M | Buy |
2,438,090
+215,515
| +10% | +$82.9M | 0.09% | 233 |
|
|
2021
Q2 | $522M | Sell |
2,222,575
-115,320
| -5% | -$27.1M | 0.05% | 326 |
|
|
2021
Q1 | $306M | Buy |
2,337,895
+993,175
| +74% | +$130M | 0.03% | 438 |
|
|
2020
Q4 | $140M | Buy |
1,344,720
+356,183
| +36% | +$37.2M | 0.01% | 613 |
|
|
2020
Q3 | $69.9M | Sell |
988,537
-28,323
| -3% | -$2M | 0.01% | 762 |
|
|
2020
Q2 | $65.3M | Buy |
1,016,860
+491,217
| +93% | +$31.5M | 0.01% | 761 |
|
|
2020
Q1 | $15.7M | Sell |
525,643
-603,854
| -53% | -$18.1M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $22.1M | Buy |
1,129,497
+334,486
| +42% | +$6.54M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $12.7M | Sell |
795,011
-40,416
| -5% | -$643K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $12.2M | Buy |
835,427
+15,652
| +2% | +$229K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $16M | Buy |
819,775
+6,333
| +0.8% | +$123K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $11.9M | Buy |
+813,442
| New | +$11.9M | ﹤0.01% | 1283 |
|