Ameriprise’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
155,183
-45,060
| -23% | -$1.24M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $5.68M | Sell |
200,243
-35,037
| -15% | -$993K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $9.78M | Buy |
235,280
+23,007
| +11% | +$957K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $14.2M | Sell |
212,273
-77,091
| -27% | -$5.15M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $34.4M | Sell |
289,364
-9,293
| -3% | -$1.1M | 0.01% | 977 |
|
|
2024
Q1 | $31.8M | Sell |
298,657
-539
| -0.2% | -$57.4K | 0.01% | 1023 |
|
|
2023
Q4 | $29.7M | Buy |
299,196
+2,744
| +0.9% | +$273K | 0.01% | 1039 |
|
|
2023
Q3 | $30.6M | Buy |
296,452
+12,504
| +4% | +$1.29M | 0.01% | 982 |
|
|
2023
Q2 | $34.5M | Sell |
283,948
-4,859
| -2% | -$590K | 0.01% | 943 |
|
|
2023
Q1 | $44.4M | Buy |
288,807
+21,924
| +8% | +$3.37M | 0.01% | 805 |
|
|
2022
Q4 | $47.9M | Buy |
266,883
+44,468
| +20% | +$7.99M | 0.02% | 744 |
|
|
2022
Q3 | $26.3M | Sell |
222,415
-23,796
| -10% | -$2.82M | 0.01% | 1016 |
|
|
2022
Q2 | $35.1M | Sell |
246,211
-36,707
| -13% | -$5.23M | 0.01% | 878 |
|
|
2022
Q1 | $47.6M | Sell |
282,918
-28,324
| -9% | -$4.76M | 0.01% | 829 |
|
|
2021
Q4 | $75.4M | Buy |
311,242
+69,045
| +29% | +$16.7M | 0.02% | 665 |
|
|
2021
Q3 | $93.2M | Buy |
242,197
+51,284
| +27% | +$19.7M | 0.03% | 543 |
|
|
2021
Q2 | $44.9M | Sell |
190,913
-14,067
| -7% | -$3.31M | 0.01% | 843 |
|
|
2021
Q1 | $26.9M | Sell |
204,980
-126,865
| -38% | -$16.6M | 0.01% | 1104 |
|
|
2020
Q4 | $34.6M | Buy |
331,845
+79,756
| +32% | +$8.32M | 0.01% | 910 |
|
|
2020
Q3 | $17.8M | Sell |
252,089
-33,446
| -12% | -$2.37M | 0.01% | 1149 |
|
|
2020
Q2 | $18.3M | Sell |
285,535
-18,408
| -6% | -$1.18M | 0.01% | 1106 |
|
|
2020
Q1 | $9.1M | Buy |
303,943
+15,663
| +5% | +$469K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $5.64M | Sell |
288,280
-116,758
| -29% | -$2.28M | ﹤0.01% | 2163 |
|
|
2019
Q3 | $6.44M | Buy |
405,038
+367,198
| +970% | +$5.84M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $555K | Buy |
+37,840
| New | +$555K | ﹤0.01% | 3287 |
|