Waddell & Reed Financial’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $275M | Sell |
2,096,747
-1,114
| -0.1% | -$146K | 0.56% | 38 |
|
|
2020
Q4 | $219M | Sell |
2,097,861
-398,973
| -16% | -$41.7M | 0.46% | 47 |
|
|
2020
Q3 | $177M | Sell |
2,496,834
-8,855
| -0.4% | -$626K | 0.42% | 55 |
|
|
2020
Q2 | $161M | Buy |
2,505,689
+200,010
| +9% | +$12.8M | 0.42% | 60 |
|
|
2020
Q1 | $69.1M | Buy |
2,305,679
+600,000
| +35% | +$18M | 0.22% | 123 |
|
|
2019
Q4 | $33.4M | Sell |
1,705,679
-33,854
| -2% | -$662K | 0.08% | 260 |
|
|
2019
Q3 | $27.7M | Buy |
1,739,533
+11,191
| +0.6% | +$178K | 0.07% | 284 |
|
|
2019
Q2 | $25.3M | Hold |
1,728,342
| – | – | 0.06% | 305 |
|
|
2019
Q1 | $35.2M | Buy |
1,728,342
+228,342
| +15% | +$4.65M | 0.09% | 270 |
|
|
2018
Q4 | $22.9M | Buy |
+1,500,000
| New | +$22.9M | 0.06% | 307 |
|