BAMCO Inc’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$746K | – | 339 |
|
|
2023
Q4 | $746K | Sell |
7,500
-419,369
| -98% | -$41.7M | ﹤0.01% | 307 |
|
|
2023
Q3 | $44.1M | Buy |
426,869
+418,269
| +4,864% | +$43.2M | 0.13% | 130 |
|
|
2023
Q2 | $1.04M | Sell |
8,600
-4,900
| -36% | -$595K | ﹤0.01% | 307 |
|
|
2023
Q1 | $2.07M | Sell |
13,500
-16,500
| -55% | -$2.53M | 0.01% | 298 |
|
|
2022
Q4 | $5.39M | Buy |
30,000
+13,000
| +76% | +$2.34M | 0.02% | 266 |
|
|
2022
Q3 | $2.01M | Buy |
17,000
+5,300
| +45% | +$627K | 0.01% | 309 |
|
|
2022
Q2 | $1.67M | Buy |
+11,700
| New | +$1.67M | 0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$643K | – | 407 |
|
|
2021
Q4 | $643K | Sell |
2,532
-46,800
| -95% | -$11.9M | ﹤0.01% | 382 |
|
|
2021
Q3 | $19M | Sell |
49,332
-15,950
| -24% | -$6.14M | 0.04% | 260 |
|
|
2021
Q2 | $15.3M | Buy |
65,282
+21,100
| +48% | +$4.96M | 0.04% | 273 |
|
|
2021
Q1 | $5.79M | Buy |
44,182
+40,382
| +1,063% | +$5.29M | 0.01% | 314 |
|
|
2020
Q4 | $397K | Buy |
+3,800
| New | +$397K | ﹤0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 367 |
|
|
2020
Q2 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 327 |
|