Andra AP-fonden’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$40.1K | – | 436 |
|
|
2024
Q3 | $40.1K | Sell |
600
-1,700
| -74% | -$114K | ﹤0.01% | 422 |
|
|
2024
Q2 | $273K | Buy |
+2,300
| New | +$273K | ﹤0.01% | 393 |
|
|
2024
Q1 | – | Sell |
-92,800
| Closed | -$9.23M | – | 411 |
|
|
2023
Q4 | $9.23M | Buy |
92,800
+33,800
| +57% | +$3.36M | 0.49% | 73 |
|
|
2023
Q3 | $6.09M | Sell |
59,000
-3,200
| -5% | -$331K | 0.36% | 128 |
|
|
2023
Q2 | $7.56M | Buy |
62,200
+13,400
| +27% | +$1.63M | 0.19% | 223 |
|
|
2023
Q1 | $7.49M | Buy |
48,800
+20,000
| +69% | +$3.07M | 0.2% | 225 |
|
|
2022
Q4 | $5.17M | Sell |
28,800
-6,800
| -19% | -$1.22M | 0.16% | 300 |
|
|
2022
Q3 | $4.21M | Buy |
35,600
+8,900
| +33% | +$1.05M | 0.14% | 330 |
|
|
2022
Q2 | $3.81M | Buy |
+26,700
| New | +$3.81M | 0.11% | 411 |
|
|
2021
Q4 | $6.86M | Buy |
27,000
+6,600
| +32% | +$1.68M | 0.14% | 346 |
|
|
2021
Q3 | $7.85M | Buy |
20,400
+600
| +3% | +$231K | 0.16% | 306 |
|
|
2021
Q2 | $4.65M | Buy |
+19,800
| New | +$4.65M | 0.1% | 457 |
|
|
2020
Q4 | – | Sell |
-21,700
| Closed | -$1.54M | – | 635 |
|
|
2020
Q3 | $1.54M | Sell |
21,700
-40,700
| -65% | -$2.88M | 0.04% | 580 |
|
|
2020
Q2 | $4.01M | Buy |
+62,400
| New | +$4.01M | 0.12% | 461 |
|