Asset Management One’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
13,334
-116,991
| -90% | -$3.23M | ﹤0.01% | 821 |
|
|
2025
Q1 | $3.69M | Buy |
130,325
+7,274
| +6% | +$206K | 0.01% | 664 |
|
|
2024
Q4 | $4.94M | Buy |
123,051
+1,381
| +1% | +$55.4K | 0.02% | 616 |
|
|
2024
Q3 | $8.13M | Buy |
121,670
+1,159
| +1% | +$77.5K | 0.03% | 477 |
|
|
2024
Q2 | $14.3M | Sell |
120,511
-1,078
| -0.9% | -$128K | 0.05% | 320 |
|
|
2024
Q1 | $13M | Sell |
121,589
-8,957
| -7% | -$954K | 0.05% | 356 |
|
|
2023
Q4 | $12.9M | Sell |
130,546
-2,801
| -2% | -$277K | 0.05% | 357 |
|
|
2023
Q3 | $13.8M | Buy |
133,347
+801
| +0.6% | +$82.7K | 0.06% | 323 |
|
|
2023
Q2 | $16.1M | Sell |
132,546
-2,469
| -2% | -$300K | 0.07% | 294 |
|
|
2023
Q1 | $20.7M | Buy |
135,015
+2,734
| +2% | +$420K | 0.09% | 217 |
|
|
2022
Q4 | $23.7M | Sell |
132,281
-8,595
| -6% | -$1.54M | 0.12% | 183 |
|
|
2022
Q3 | $16.7M | Sell |
140,876
-3,305
| -2% | -$391K | 0.08% | 240 |
|
|
2022
Q2 | $20.6M | Sell |
144,181
-2,523
| -2% | -$360K | 0.1% | 209 |
|
|
2022
Q1 | $25.3M | Sell |
146,704
-7,053
| -5% | -$1.21M | 0.1% | 204 |
|
|
2021
Q4 | $38.1M | Sell |
153,757
-602
| -0.4% | -$149K | 0.13% | 151 |
|
|
2021
Q3 | $59.4M | Buy |
154,359
+14,360
| +10% | +$5.53M | 0.23% | 88 |
|
|
2021
Q2 | $32.9M | Buy |
139,999
+13,007
| +10% | +$3.06M | 0.12% | 173 |
|
|
2021
Q1 | $16.6M | Sell |
126,992
-498
| -0.4% | -$65.2K | 0.07% | 322 |
|
|
2020
Q4 | $14.5M | Sell |
127,490
-1,658
| -1% | -$189K | 0.06% | 334 |
|
|
2020
Q3 | $9.14M | Sell |
129,148
-6,596
| -5% | -$467K | 0.04% | 415 |
|
|
2020
Q2 | $8.72M | Buy |
+135,744
| New | +$8.72M | 0.04% | 404 |
|