Wellington Management 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 | $1.07M | Sell |
38,805
-2,856,750
| -99% | -$78.8M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $82.1M | Sell |
2,895,555
-1,019,537
| -26% | -$28.9M | 0.02% | 557 |
|
|
2024
Q4 | $163M | Sell |
3,915,092
-1,309,593
| -25% | -$54.5M | 0.03% | 419 |
|
|
2024
Q3 | $349M | Buy |
5,224,685
+906,114
| +21% | +$60.6M | 0.06% | 269 |
|
|
2024
Q2 | $513M | Sell |
4,318,571
-1,286,132
| -23% | -$153M | 0.09% | 206 |
|
|
2024
Q1 | $597M | Sell |
5,604,703
-1,620,876
| -22% | -$173M | 0.11% | 193 |
|
|
2023
Q4 | $719M | Buy |
7,225,579
+1,614,460
| +29% | +$161M | 0.13% | 168 |
|
|
2023
Q3 | $580M | Buy |
5,611,119
+476,201
| +9% | +$49.2M | 0.12% | 177 |
|
|
2023
Q2 | $624M | Buy |
5,134,918
+842,683
| +20% | +$102M | 0.12% | 174 |
|
|
2023
Q1 | $659M | Buy |
4,292,235
+15,271
| +0.4% | +$2.35M | 0.13% | 164 |
|
|
2022
Q4 | $768M | Sell |
4,276,964
-434,137
| -9% | -$78M | 0.15% | 146 |
|
|
2022
Q3 | $557M | Buy |
4,711,101
+339,752
| +8% | +$40.2M | 0.12% | 178 |
|
|
2022
Q2 | $624M | Buy |
4,371,349
+4,067,828
| +1,340% | +$581M | 0.13% | 160 |
|
|
2022
Q1 | $52.3M | Sell |
303,521
-115,369
| -28% | -$19.9M | 0.01% | 744 |
|
|
2021
Q4 | $106M | Buy |
418,890
+375,776
| +872% | +$95.4M | 0.02% | 611 |
|
|
2021
Q3 | $16.6M | Sell |
43,114
-107,294
| -71% | -$41.3M | ﹤0.01% | 1129 |
|
|
2021
Q2 | $35.3M | Buy |
150,408
+129,090
| +606% | +$30.3M | 0.01% | 942 |
|
|
2021
Q1 | $2.79M | Buy |
21,318
+8,739
| +69% | +$1.14M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $1.32M | Sell |
12,579
-15,511
| -55% | -$1.62M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.99M | Buy |
+28,090
| New | +$1.99M | ﹤0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-399,454
| Closed | -$6.36M | – | 2070 |
|
|
2019
Q3 | $6.36M | Sell |
399,454
-1,439,884
| -78% | -$22.9M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $26.9M | Sell |
1,839,338
-1,213,338
| -40% | -$17.8M | 0.01% | 938 |
|
|
2019
Q1 | $62.1M | Sell |
3,052,676
-155
| -0% | -$3.15K | 0.01% | 680 |
|
|
2018
Q4 | $46.6M | Buy |
+3,052,831
| New | +$46.6M | 0.01% | 727 |
|