Allianz Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,512
| Closed | -$1.55M | – | 1710 |
|
|
2025
Q1 | $1.55M | Sell |
54,512
-43,134
| -44% | -$1.22M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $4.06M | Buy |
97,646
+2,565
| +3% | +$107K | 0.01% | 941 |
|
|
2024
Q3 | $6.35M | Buy |
95,081
+1,437
| +2% | +$96K | 0.01% | 781 |
|
|
2024
Q2 | $11.1M | Buy |
93,644
+8,251
| +10% | +$980K | 0.02% | 612 |
|
|
2024
Q1 | $9.1M | Sell |
85,393
-24,664
| -22% | -$2.63M | 0.01% | 648 |
|
|
2023
Q4 | $10.9M | Sell |
110,057
-167,470
| -60% | -$16.7M | 0.02% | 574 |
|
|
2023
Q3 | $28.7M | Sell |
277,527
-46,048
| -14% | -$4.76M | 0.05% | 323 |
|
|
2023
Q2 | $39.3M | Sell |
323,575
-62,132
| -16% | -$7.55M | 0.07% | 246 |
|
|
2023
Q1 | $59.2M | Buy |
385,707
+84,280
| +28% | +$12.9M | 0.11% | 177 |
|
|
2022
Q4 | $54.1M | Buy |
301,427
+25,400
| +9% | +$4.56M | 0.11% | 183 |
|
|
2022
Q3 | $32.6M | Sell |
276,027
-557,309
| -67% | -$65.9M | 0.07% | 289 |
|
|
2022
Q2 | $119M | Buy |
833,336
+18,931
| +2% | +$2.7M | 0.11% | 194 |
|
|
2022
Q1 | $140M | Sell |
814,405
-715,367
| -47% | -$123M | 0.1% | 201 |
|
|
2021
Q4 | $388M | Buy |
1,529,772
+521,834
| +52% | +$133M | 0.27% | 75 |
|
|
2021
Q3 | $388M | Sell |
1,007,938
-966,235
| -49% | -$372M | 0.3% | 66 |
|
|
2021
Q2 | $464M | Sell |
1,974,173
-638,178
| -24% | -$150M | 0.39% | 50 |
|
|
2021
Q1 | $342M | Buy |
2,612,351
+2,347,122
| +885% | +$307M | 0.33% | 67 |
|
|
2020
Q4 | $27.7M | Sell |
265,229
-88,362
| -25% | -$9.23M | 0.03% | 506 |
|
|
2020
Q3 | $25M | Buy |
353,591
+16,744
| +5% | +$1.18M | 0.03% | 486 |
|
|
2020
Q2 | $21.6M | Buy |
336,847
+17,023
| +5% | +$1.09M | 0.03% | 529 |
|
|
2020
Q1 | $9.58M | Buy |
+319,824
| New | +$9.58M | 0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-10,030
| Closed | -$160K | – | 2280 |
|
|
2019
Q3 | $160K | Buy |
+10,030
| New | +$160K | ﹤0.01% | 2145 |
|