Axiom Investors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,177
| Closed | -$21.6M | – | 124 |
|
|
2021
Q4 | $21.6M | Sell |
85,177
-292,719
| -77% | -$74.3M | 0.4% | 51 |
|
|
2021
Q3 | $145M | Sell |
377,896
-375,034
| -50% | -$144M | 2.4% | 11 |
|
|
2021
Q2 | $177M | Buy |
752,930
+383,167
| +104% | +$90M | 2.85% | 9 |
|
|
2021
Q1 | $48.4M | Buy |
+369,763
| New | +$48.4M | 0.88% | 36 |
|