Alberta Investment Management Corp (AIMCo)’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 |
-74,290
| Closed | -$2.11M | – | 708 |
|
|
2025
Q1 | $2.11M | Hold |
74,290
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $3.09M | Sell |
74,290
-5,196
| -7% | -$216K | 0.02% | 380 |
|
|
2024
Q3 | $5.31M | Hold |
79,486
| – | – | 0.05% | 224 |
|
|
2024
Q2 | $9.44M | Sell |
79,486
-11,939
| -13% | -$1.42M | 0.1% | 155 |
|
|
2024
Q1 | $9.74M | Sell |
91,425
-6,300
| -6% | -$671K | 0.1% | 165 |
|
|
2023
Q4 | $9.72M | Buy |
97,725
+9,900
| +11% | +$985K | 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% | +$2.44M | 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% | -$9.71M | 0.07% | 281 |
|
|
2022
Q1 | $24.1M | Buy |
139,921
+48,685
| +53% | +$8.39M | 0.14% | 154 |
|
|
2021
Q4 | $23.2M | Buy |
91,236
+77,236
| +552% | +$19.6M | 0.14% | 153 |
|
|
2021
Q3 | $5.39M | Sell |
14,000
-7,014
| -33% | -$2.7M | 0.05% | 407 |
|
|
2021
Q2 | $4.94M | Buy |
+21,014
| New | +$4.94M | 0.04% | 435 |
|