Banco Santander’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Buy |
176,838
+27,731
| +19% | +$765K | 0.05% | 204 |
|
2025
Q1 | $4.23M | Buy |
149,107
+43,296
| +41% | +$1.23M | 0.05% | 208 |
|
2024
Q4 | $4.4M | Buy |
105,811
+52,696
| +99% | +$2.19M | 0.05% | 182 |
|
2024
Q3 | $3.55M | Buy |
+53,115
| New | +$3.55M | 0.04% | 203 |
|
2023
Q2 | – | Sell |
-7,291
| Closed | -$1.12M | – | 425 |
|
2023
Q1 | $1.12M | Sell |
7,291
-2,624
| -26% | -$403K | 0.02% | 213 |
|
2022
Q4 | $1.78M | Sell |
9,915
-2,825
| -22% | -$507K | 0.03% | 186 |
|
2022
Q3 | $1.51M | Sell |
12,740
-34
| -0.3% | -$4.02K | 0.02% | 210 |
|
2022
Q2 | $1.83M | Sell |
12,774
-4,397
| -26% | -$628K | 0.02% | 221 |
|
2022
Q1 | $2.96M | Sell |
17,171
-6,617
| -28% | -$1.14M | 0.03% | 209 |
|
2021
Q4 | $6.04M | Buy |
23,788
+11,435
| +93% | +$2.9M | 0.03% | 152 |
|
2021
Q3 | $4.75M | Sell |
12,353
-10,533
| -46% | -$4.05M | 0.03% | 169 |
|
2021
Q2 | $5.38M | Buy |
+22,886
| New | +$5.38M | 0.03% | 158 |
|