Asahi Life Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$344K | – | 203 |
|
|
2023
Q3 | $344K | Buy |
+3,330
| New | +$344K | 0.12% | 95 |
|
|
2022
Q3 | – | Sell |
-2,930
| Closed | -$419K | – | 284 |
|
|
2022
Q2 | $419K | Buy |
+2,930
| New | +$419K | 0.11% | 72 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$154K | – | 234 |
|
|
2021
Q3 | $154K | Sell |
400
-960
| -71% | -$370K | 0.02% | 218 |
|
|
2021
Q2 | $320K | Buy |
+1,360
| New | +$320K | 0.04% | 138 |
|
|
2020
Q3 | – | Sell |
-3,360
| Closed | -$216K | – | 265 |
|
|
2020
Q2 | $216K | Buy |
+3,360
| New | +$216K | 0.04% | 156 |
|