APG Asset Management US’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,752
| Closed | -$281K | – | 208 |
|
|
2024
Q4 | $281K | Sell |
6,752
-953
| -12% | -$39.6K | ﹤0.01% | 196 |
|
|
2024
Q3 | $493K | Sell |
7,705
-20,160
| -72% | -$1.29M | ﹤0.01% | 137 |
|
|
2024
Q2 | $3.23M | Sell |
27,865
-13,334
| -32% | -$1.55M | 0.02% | 157 |
|
|
2024
Q1 | $4.35M | Sell |
41,199
-21,456
| -34% | -$2.27M | 0.03% | 156 |
|
|
2023
Q4 | $6.23M | Buy |
+62,655
| New | +$6.23M | 0.04% | 123 |
|