American International Group’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,447
| Closed | -$12.7M | – | 1670 |
|
|
2024
Q1 | $12.7M | Sell |
119,447
-862
| -0.7% | -$91.9K | 0.05% | 297 |
|
|
2023
Q4 | $12M | Sell |
120,309
-2,379
| -2% | -$237K | 0.05% | 297 |
|
|
2023
Q3 | $12.7M | Buy |
122,688
+4,811
| +4% | +$497K | 0.08% | 237 |
|
|
2023
Q2 | $14.3M | Buy |
117,877
+448
| +0.4% | +$54.4K | 0.09% | 204 |
|
|
2023
Q1 | $18M | Buy |
117,429
+588
| +0.5% | +$90.3K | 0.12% | 139 |
|
|
2022
Q4 | $21M | Sell |
116,841
-6,094
| -5% | -$1.09M | 0.15% | 109 |
|
|
2022
Q3 | $14.5M | Sell |
122,935
-5,295
| -4% | -$626K | 0.11% | 169 |
|
|
2022
Q2 | $18.3M | Sell |
128,230
-4,711
| -4% | -$673K | 0.12% | 135 |
|
|
2022
Q1 | $22.9M | Sell |
132,941
-4,296
| -3% | -$740K | 0.13% | 127 |
|
|
2021
Q4 | $34.9M | Buy |
137,237
+2,577
| +2% | +$654K | 0.17% | 87 |
|
|
2021
Q3 | $51.8M | Buy |
134,660
+109,460
| +434% | +$42.1M | 0.28% | 53 |
|
|
2021
Q2 | $5.92K | Sell |
25,200
-6,288
| -20% | -$1.48K | 0.02% | 786 |
|
|
2021
Q1 | $4.12K | Sell |
31,488
-1,326
| -4% | -$174 | 0.01% | 888 |
|
|
2020
Q4 | $3.43K | Buy |
32,814
+1,728
| +6% | +$181 | 0.01% | 907 |
|
|
2020
Q3 | $2.2M | Buy |
31,086
+23,736
| +323% | +$1.68M | 0.01% | 930 |
|
|
2020
Q2 | $472K | Buy |
7,350
+2,418
| +49% | +$155K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $148K | Buy |
4,932
+307
| +7% | +$9.21K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $90K | Sell |
4,625
-193
| -4% | -$3.76K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $77K | Buy |
4,818
+4,195
| +673% | +$67K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $9K | Buy |
+623
| New | +$9K | ﹤0.01% | 3089 |
|