Bank Julius Baer & 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 | $2.89M | Buy |
104,712
+11,346
| +12% | +$313K | 0.01% | 286 |
|
|
2025
Q1 | $2.99M | Sell |
93,366
-4,903
| -5% | -$157K | 0.01% | 270 |
|
|
2024
Q4 | $4.51M | Sell |
98,269
-86,321
| -47% | -$3.96M | 0.01% | 245 |
|
|
2024
Q3 | $14.2M | Sell |
184,590
-15,102
| -8% | -$1.16M | 0.05% | 162 |
|
|
2024
Q2 | $25.9M | Sell |
199,692
-34,132
| -15% | -$4.43M | 0.1% | 105 |
|
|
2024
Q1 | $25M | Buy |
233,824
+28,800
| +14% | +$3.08M | 0.1% | 114 |
|
|
2023
Q4 | $20.4M | Buy |
205,024
+71,941
| +54% | +$7.15M | 0.09% | 134 |
|
|
2023
Q3 | $13.7M | Sell |
133,083
-9,678
| -7% | -$1,000K | 0.08% | 131 |
|
|
2023
Q2 | $17.3M | Sell |
142,761
-2,244
| -2% | -$273K | 0.1% | 121 |
|
|
2023
Q1 | $22.3M | Sell |
145,005
-3,207
| -2% | -$493K | 0.14% | 111 |
|
|
2022
Q4 | $26.6M | Sell |
148,212
-6,460
| -4% | -$1.16M | 0.18% | 102 |
|
|
2022
Q3 | $18.3M | Sell |
154,672
-42,365
| -22% | -$5.01M | 0.14% | 108 |
|
|
2022
Q2 | $28.1M | Sell |
197,037
-10,001
| -5% | -$1.43M | 0.2% | 90 |
|
|
2022
Q1 | $35.7M | Sell |
207,038
-12,542
| -6% | -$2.16M | 0.21% | 81 |
|
|
2021
Q4 | $55.8M | Sell |
219,580
-4,242
| -2% | -$1.08M | 0.3% | 65 |
|
|
2021
Q3 | $86.1M | Sell |
223,822
-45,895
| -17% | -$17.7M | 0.53% | 47 |
|
|
2021
Q2 | $63.4M | Buy |
269,717
+4,764
| +2% | +$1.12M | 0.4% | 55 |
|
|
2021
Q1 | $34.7M | Sell |
264,953
-144,782
| -35% | -$19M | 0.26% | 83 |
|
|
2020
Q4 | $42.8M | Buy |
409,735
+12,404
| +3% | +$1.3M | 0.35% | 59 |
|
|
2020
Q3 | $28.1M | Sell |
397,331
-135,810
| -25% | -$9.61M | 0.27% | 74 |
|
|
2020
Q2 | $34.2M | Sell |
533,141
-258,938
| -33% | -$16.6M | 0.39% | 57 |
|
|
2020
Q1 | $23.7M | Buy |
+792,079
| New | +$23.7M | 0.55% | 52 |
|