TD Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
61,813
-64,456
| -51% | -$1.78M | ﹤0.01% | 976 |
|
|
2025
Q1 | $3.58M | Sell |
126,269
-8,985
| -7% | -$255K | ﹤0.01% | 834 |
|
|
2024
Q4 | $5.62M | Sell |
135,254
-12,930
| -9% | -$538K | 0.01% | 775 |
|
|
2024
Q3 | $9.74M | Sell |
148,184
-13,953
| -9% | -$917K | 0.01% | 648 |
|
|
2024
Q2 | $19.3M | Buy |
162,137
+19,599
| +14% | +$2.33M | 0.02% | 504 |
|
|
2024
Q1 | $15.2M | Buy |
142,538
+1,639
| +1% | +$175K | 0.01% | 546 |
|
|
2023
Q4 | $14M | Sell |
140,899
-18,692
| -12% | -$1.86M | 0.01% | 559 |
|
|
2023
Q3 | $16.5M | Sell |
159,591
-3,833
| -2% | -$396K | 0.02% | 472 |
|
|
2023
Q2 | $19.9M | Sell |
163,424
-20,171
| -11% | -$2.45M | 0.02% | 441 |
|
|
2023
Q1 | $28.2M | Sell |
183,595
-43,723
| -19% | -$6.71M | 0.03% | 365 |
|
|
2022
Q4 | $40.8M | Sell |
227,318
-52,754
| -19% | -$9.48M | 0.05% | 294 |
|
|
2022
Q3 | $33.1M | Buy |
280,072
+1,479
| +0.5% | +$175K | 0.04% | 314 |
|
|
2022
Q2 | $39.8M | Buy |
278,593
+27,507
| +11% | +$3.93M | 0.05% | 299 |
|
|
2022
Q1 | $43.3M | Buy |
251,086
+441
| +0.2% | +$76K | 0.04% | 318 |
|
|
2021
Q4 | $63.7M | Sell |
250,645
-3,620
| -1% | -$919K | 0.05% | 271 |
|
|
2021
Q3 | $97.9M | Buy |
254,265
+5,529
| +2% | +$2.13M | 0.1% | 162 |
|
|
2021
Q2 | $88M | Buy |
248,736
+77,922
| +46% | +$27.6M | 0.09% | 187 |
|
|
2021
Q1 | $22.4M | Buy |
170,814
+35,402
| +26% | +$4.64M | 0.03% | 439 |
|
|
2020
Q4 | $14.1M | Buy |
135,412
+27,523
| +26% | +$2.88M | 0.02% | 509 |
|
|
2020
Q3 | $7.63M | Buy |
107,889
+48,688
| +82% | +$3.44M | 0.01% | 605 |
|
|
2020
Q2 | $3.8M | Buy |
59,201
+34,882
| +143% | +$2.24M | 0.01% | 719 |
|
|
2020
Q1 | $728K | Buy |
+24,319
| New | +$728K | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-20,806
| Closed | -$331K | – | 1412 |
|
|
2019
Q3 | $331K | Buy |
20,806
+1,400
| +7% | +$22.3K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $284K | Buy |
+19,406
| New | +$284K | ﹤0.01% | 1253 |
|