Assenagon Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $471K | Buy |
|
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|
2024
Q4 | $623K | Buy |
|
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|
2024
Q3 | $879K | Buy |
|
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|
2024
Q2 | $873K | Buy |
|
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|
2024
Q1 | $694K | Buy |
|
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|
2023
Q4 | $595K | Sell |
|
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|
2023
Q3 | $729K | Buy |
|
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|
2023
Q2 | $826K | Sell |
|
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|
2023
Q1 | $1.25M | Sell |
|
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|
2022
Q4 | $1.59M | Buy |
|
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|
2022
Q3 | $920K | Buy |
|
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|
2022
Q2 | $321K | Sell |
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|
2022
Q1 | $526K | Buy |
|
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|
2021
Q4 | $686K | Sell |
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|
2021
Q3 | $1.13M | Buy |
|