USS Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,697
| Closed | -$2.09M | – | 541 |
|
|
2025
Q1 | $2.09M | Hold |
73,697
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $3.06M | Sell |
73,697
-3,798
| -5% | -$158K | 0.02% | 472 |
|
|
2024
Q3 | $5.18M | Sell |
77,495
-2,762
| -3% | -$185K | 0.04% | 396 |
|
|
2024
Q2 | $9.53M | Buy |
80,257
+2,241
| +3% | +$266K | 0.08% | 210 |
|
|
2024
Q1 | $8.32M | Buy |
78,016
+8,634
| +12% | +$921K | 0.07% | 239 |
|
|
2023
Q4 | $6.9M | Sell |
69,382
-3,000
| -4% | -$298K | 0.06% | 268 |
|
|
2023
Q3 | $7.48M | Buy |
72,382
+10,508
| +17% | +$1.09M | 0.08% | 250 |
|
|
2023
Q2 | $7.52M | Hold |
61,874
| – | – | 0.09% | 252 |
|
|
2023
Q1 | $9.5M | Sell |
61,874
-626
| -1% | -$96.1K | 0.13% | 170 |
|
|
2022
Q4 | $11.2M | Sell |
62,500
-2,666
| -4% | -$479K | 0.16% | 140 |
|
|
2022
Q3 | $7.71M | Sell |
65,166
-17,939
| -22% | -$2.12M | 0.11% | 189 |
|
|
2022
Q2 | $11.9M | Sell |
83,105
-6,855
| -8% | -$979K | 0.12% | 179 |
|
|
2022
Q1 | $15.5M | Buy |
89,960
+13,046
| +17% | +$2.25M | 0.13% | 166 |
|
|
2021
Q4 | $19.5M | Hold |
76,914
| – | – | 0.15% | 136 |
|
|
2021
Q3 | $29.6M | Buy |
76,914
+9,956
| +15% | +$3.83M | 0.25% | 92 |
|
|
2021
Q2 | $15.7M | Hold |
66,958
| – | – | 0.12% | 134 |
|
|
2021
Q1 | $8.77M | Buy |
66,958
+59,958
| +857% | +$7.85M | 0.08% | 165 |
|
|
2020
Q4 | $731K | Hold |
7,000
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $495K | Hold |
7,000
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $450K | Buy |
+7,000
| New | +$450K | ﹤0.01% | 553 |
|