Bank of Montreal’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
259,203
-30,834
| -11% | -$851K | ﹤0.01% | 978 |
|
|
2025
Q1 | $8.22M | Sell |
290,037
-42,409
| -13% | -$1.2M | ﹤0.01% | 915 |
|
|
2024
Q4 | $13.8M | Sell |
332,446
-93,614
| -22% | -$3.89M | 0.01% | 794 |
|
|
2024
Q3 | $28M | Sell |
426,060
-35,925
| -8% | -$2.36M | 0.01% | 619 |
|
|
2024
Q2 | $77.8M | Sell |
461,985
-26,125
| -5% | -$4.4M | 0.02% | 334 |
|
|
2024
Q1 | $54M | Sell |
488,110
-110,061
| -18% | -$12.2M | 0.02% | 404 |
|
|
2023
Q4 | $59.6M | Buy |
598,171
+186,741
| +45% | +$18.6M | 0.02% | 384 |
|
|
2023
Q3 | $47.2M | Sell |
411,430
-292,720
| -42% | -$33.6M | 0.02% | 403 |
|
|
2023
Q2 | $94.6M | Buy |
704,150
+381,082
| +118% | +$51.2M | 0.03% | 242 |
|
|
2023
Q1 | $49.7M | Sell |
323,068
-22,082
| -6% | -$3.4M | 0.02% | 349 |
|
|
2022
Q4 | $72.5M | Buy |
345,150
+80,400
| +30% | +$16.9M | 0.03% | 276 |
|
|
2022
Q3 | $37.6K | Sell |
264,750
-76,782
| -22% | -$10.9K | 0.02% | 402 |
|
|
2022
Q2 | $49.7K | Sell |
341,532
-565,101
| -62% | -$82.2K | 0.02% | 355 |
|
|
2022
Q1 | $164M | Sell |
906,633
-24,083
| -3% | -$4.36M | 0.08% | 158 |
|
|
2021
Q4 | $234M | Buy |
930,716
+351,116
| +61% | +$88.4M | 0.12% | 137 |
|
|
2021
Q3 | $225M | Buy |
579,600
+407,165
| +236% | +$158M | 0.1% | 160 |
|
|
2021
Q2 | $41.1M | Buy |
172,435
+50,557
| +41% | +$12M | 0.02% | 550 |
|
|
2021
Q1 | $16.3M | Sell |
121,878
-50,169
| -29% | -$6.72M | 0.01% | 691 |
|
|
2020
Q4 | $20.2M | Buy |
172,047
+15,886
| +10% | +$1.86M | 0.01% | 635 |
|
|
2020
Q3 | $11.1M | Buy |
156,161
+121,951
| +356% | +$8.66M | 0.01% | 739 |
|
|
2020
Q2 | $2.22M | Buy |
34,210
+27,986
| +450% | +$1.82M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $206K | Sell |
6,224
-23,941
| -79% | -$792K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $591K | Buy |
30,165
+528
| +2% | +$10.3K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $472K | Buy |
29,637
+29,537
| +29,537% | +$470K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $1K | Sell |
100
-1,560
| -94% | -$15.6K | ﹤0.01% | 4313 |
|
|
2019
Q1 | $34K | Buy |
+1,660
| New | +$34K | ﹤0.01% | 3097 |
|