Alberta Investment Management Corp (AIMCo)’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,000	Closed	-$1.42M	–	769
2025 Q4	$1.42M	Buy	+48,000	New	+$1.3M	0.01%	548
2025 Q2	–	Sell	-74,290	Closed	-$2.11M	–	777
2025 Q1	$2.11M	Hold	74,290	–	–	0.01%	450
2024 Q4	$3.09M	Sell	74,290 -5,196	-7%	-$248K	0.02%	380
2024 Q3	$5.31M	Hold	79,486	–	–	0.05%	224
2024 Q2	$9.44M	Sell	79,486 -11,939	-13%	-$1.51M	0.1%	155
2024 Q1	$9.74M	Sell	91,425 -6,300	-6%	-$635K	0.1%	165
2023 Q4	$9.72M	Buy	97,725 +9,900	+11%	+$833K	0.09%	148
2023 Q3	$9.07M	Hold	87,825	–	–	0.1%	197
2023 Q2	$10.7M	Hold	87,825	–	–	0.1%	192
2023 Q1	$13.5M	Buy	87,825 +15,904	+22%	+$2.62M	0.13%	163
2022 Q4	$12.9M	Hold	71,921	–	–	0.11%	197
2022 Q3	$8.51M	Hold	71,921	–	–	0.07%	319
2022 Q2	$10.3M	Sell	71,921 -68,000	-49%	-$9.72M	0.07%	281
2022 Q1	$24.1M	Buy	139,921 +48,685	+53%	+$8.2M	0.14%	154
2021 Q4	$23.2M	Buy	91,236 +77,236	+552%	+$22.6M	0.14%	153
2021 Q3	$5.39M	Sell	14,000 -7,014	-33%	-$2.59M	0.05%	407
2021 Q2	$4.94M	Buy	+21,014	New	+$3.76M	0.04%	435