Achmea Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,763
| Closed | -$2.76M | – | 463 |
|
|
2023
Q4 | $2.76M | Sell |
27,763
-1,175
| -4% | -$117K | 0.06% | 289 |
|
|
2023
Q3 | $2.99M | Sell |
28,938
-17,981
| -38% | -$1.86M | 0.07% | 273 |
|
|
2023
Q2 | $5.7M | Buy |
46,919
+11,919
| +34% | +$1.45M | 0.12% | 186 |
|
|
2023
Q1 | $5.38M | Buy |
35,000
+1,590
| +5% | +$244K | 0.16% | 159 |
|
|
2022
Q4 | $5.62M | Sell |
33,410
-6,570
| -16% | -$1.11M | 0.19% | 144 |
|
|
2022
Q3 | $4.73M | Sell |
39,980
-17,664
| -31% | -$2.09M | 0.17% | 148 |
|
|
2022
Q2 | $8.23M | Sell |
57,644
-28,073
| -33% | -$4.01M | 0.27% | 93 |
|
|
2022
Q1 | $14.8M | Buy |
+85,717
| New | +$14.8M | 0.38% | 55 |
|
|
2021
Q4 | – | Sell |
-49,235
| Closed | -$18.9M | – | 447 |
|
|
2021
Q3 | $18.9M | Buy |
49,235
+26,454
| +116% | +$10.2M | 0.58% | 30 |
|
|
2021
Q2 | $5.35M | Buy |
22,781
+5,656
| +33% | +$1.33M | 0.18% | 154 |
|
|
2021
Q1 | $2.24M | Buy |
17,125
+701
| +4% | +$91.8K | 0.08% | 301 |
|
|
2020
Q4 | $1.72M | Buy |
16,424
+7,380
| +82% | +$771K | 0.06% | 334 |
|
|
2020
Q3 | $640K | Sell |
9,044
-10,886
| -55% | -$770K | 0.03% | 421 |
|
|
2020
Q2 | $1.28M | Buy |
+19,930
| New | +$1.28M | 0.04% | 216 |
|