AMP Capital Investors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,398
| Closed | -$36.7M | – | 692 |
|
|
2021
Q3 | $36.7M | Sell |
95,398
-29,308
| -24% | -$11.3M | 0.2% | 122 |
|
|
2021
Q2 | $29.3M | Buy |
124,706
+19,434
| +18% | +$4.56M | 0.14% | 168 |
|
|
2021
Q1 | $13.6M | Buy |
105,272
+22,910
| +28% | +$2.97M | 0.07% | 314 |
|
|
2020
Q4 | $9.15M | Buy |
82,362
+16,002
| +24% | +$1.78M | 0.05% | 412 |
|
|
2020
Q3 | $4.68M | Buy |
66,360
+7,350
| +12% | +$518K | 0.03% | 547 |
|
|
2020
Q2 | $3.66M | Buy |
+59,010
| New | +$3.66M | 0.02% | 587 |
|