APG Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
215,700
-2,300
| -1% | -$54.1K | 0.02% | 449 |
|
|
2025
Q1 | $5.72M | Sell |
218,000
-9,819
| -4% | -$258K | 0.02% | 438 |
|
|
2024
Q4 | $9.15M | Buy |
227,819
+203,792
| +848% | +$8.18M | 0.03% | 384 |
|
|
2024
Q3 | $1.44M | Sell |
24,027
-198,606
| -89% | -$11.9M | 0.01% | 344 |
|
|
2024
Q2 | $24.7M | Buy |
222,633
+26,300
| +13% | +$2.91M | 0.04% | 309 |
|
|
2024
Q1 | $19.4M | Sell |
196,333
-44,339
| -18% | -$4.37M | 0.03% | 345 |
|
|
2023
Q4 | $21.7M | Sell |
240,672
-10,807
| -4% | -$973K | 0.04% | 318 |
|
|
2023
Q3 | $26M | Sell |
251,479
-34,816
| -12% | -$3.6M | 0.05% | 295 |
|
|
2023
Q2 | $31.9M | Sell |
286,295
-5,857
| -2% | -$652K | 0.06% | 276 |
|
|
2023
Q1 | $41.3M | Sell |
292,152
-54,712
| -16% | -$7.73M | 0.09% | 242 |
|
|
2022
Q4 | $62.3M | Buy |
346,864
+229,928
| +197% | +$41.3M | 0.12% | 199 |
|
|
2022
Q3 | $14.1M | Buy |
116,936
+35,908
| +44% | +$4.33M | 0.04% | 350 |
|
|
2022
Q2 | $11.1M | Sell |
81,028
-23,839
| -23% | -$3.26M | 0.03% | 384 |
|
|
2022
Q1 | $16.2M | Buy |
104,867
+13,137
| +14% | +$2.03M | 0.03% | 379 |
|
|
2021
Q4 | $20.5M | Sell |
91,730
-179,937
| -66% | -$40.2M | 0.03% | 368 |
|
|
2021
Q3 | $90.2M | Buy |
271,667
+10,600
| +4% | +$3.52M | 0.16% | 155 |
|
|
2021
Q2 | $51.7M | Buy |
261,067
+193,600
| +287% | +$38.4M | 0.09% | 259 |
|
|
2021
Q1 | $7.52M | Sell |
67,467
-431,580
| -86% | -$48.1M | 0.01% | 516 |
|
|
2020
Q4 | $42.6M | Buy |
499,047
+13,577
| +3% | +$1.16M | 0.07% | 288 |
|
|
2020
Q3 | $29.3M | Buy |
485,470
+166,145
| +52% | +$10M | 0.05% | 347 |
|
|
2020
Q2 | $18.3M | Buy |
+319,325
| New | +$18.3M | 0.03% | 428 |
|