B. Metzler seel. Sohn & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,688
| Closed | -$218K | – | 748 |
|
|
2025
Q1 | $218K | Sell |
7,688
-7,579
| -50% | -$215K | ﹤0.01% | 730 |
|
|
2024
Q4 | $635K | Sell |
15,267
-7,406
| -33% | -$308K | 0.01% | 618 |
|
|
2024
Q3 | $1.52M | Buy |
22,673
+4,229
| +23% | +$283K | 0.02% | 452 |
|
|
2024
Q2 | $2.19M | Buy |
18,444
+2,432
| +15% | +$289K | 0.02% | 362 |
|
|
2024
Q1 | $1.71M | Buy |
16,012
+1,653
| +12% | +$176K | 0.02% | 407 |
|
|
2023
Q4 | $1.43M | Sell |
14,359
-289
| -2% | -$28.7K | 0.02% | 433 |
|
|
2023
Q3 | $1.51M | Buy |
14,648
+6,242
| +74% | +$645K | 0.02% | 374 |
|
|
2023
Q2 | $1.02M | Buy |
8,406
+646
| +8% | +$78.5K | 0.01% | 486 |
|
|
2023
Q1 | $1.19M | Sell |
7,760
-948
| -11% | -$146K | 0.02% | 415 |
|
|
2022
Q4 | $1.56M | Sell |
8,708
-524
| -6% | -$94.1K | 0.03% | 352 |
|
|
2022
Q3 | $1.09M | Buy |
9,232
+698
| +8% | +$82.6K | 0.02% | 403 |
|
|
2022
Q2 | $1.22M | Sell |
8,534
-3,055
| -26% | -$436K | 0.02% | 392 |
|
|
2022
Q1 | $2M | Sell |
11,589
-300
| -3% | -$51.7K | 0.03% | 338 |
|
|
2021
Q4 | $2.99M | Buy |
11,889
+3,272
| +38% | +$823K | 0.04% | 259 |
|
|
2021
Q3 | $3.32M | Buy |
8,617
+415
| +5% | +$160K | 0.05% | 227 |
|
|
2021
Q2 | $1.93M | Buy |
8,202
+1,015
| +14% | +$239K | 0.03% | 304 |
|
|
2021
Q1 | $941K | Buy |
7,187
+3,214
| +81% | +$421K | 0.02% | 427 |
|
|
2020
Q4 | $442K | Buy |
+3,973
| New | +$442K | 0.01% | 549 |
|