BPC
Banque Pictet & Cie’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Hold |
3,132,974
| – | – | 0.6% | 20 |
|
|
2025
Q1 | $88.8M | Hold |
3,132,974
| – | – | 0.72% | 21 |
|
|
2024
Q4 | $130M | Sell |
3,132,974
-22,425
| -0.7% | -$932K | 0.87% | 16 |
|
|
2024
Q3 | $211M | Buy |
3,155,399
+970
| +0% | +$64.8K | 1.6% | 14 |
|
|
2024
Q2 | $375M | Sell |
3,154,429
-7,300
| -0.2% | -$867K | 3.39% | 11 |
|
|
2024
Q1 | $337M | Buy |
3,161,729
+27,500
| +0.9% | +$2.93M | 3.16% | 11 |
|
|
2023
Q4 | $312M | Sell |
3,134,229
-9,198
| -0.3% | -$915K | 2.58% | 12 |
|
|
2023
Q3 | $325M | Buy |
3,143,427
+47,788
| +2% | +$4.94M | 3.83% | 9 |
|
|
2023
Q2 | $376M | Sell |
3,095,639
-13,196
| -0.4% | -$1.6M | 3.3% | 10 |
|
|
2023
Q1 | $477M | Buy |
3,108,835
+27,398
| +0.9% | +$4.21M | 4.63% | 6 |
|
|
2022
Q4 | $553M | Buy |
3,081,437
+57,256
| +2% | +$10.3M | 5.77% | 1 |
|
|
2022
Q3 | $358M | Sell |
3,024,181
-2,165
| -0.1% | -$256K | 3.9% | 7 |
|
|
2022
Q2 | $432K | Buy |
3,026,346
+26,863
| +0.9% | +$3.84K | 4.28% | 4 |
|
|
2022
Q1 | $517M | Buy |
2,999,483
+15,604
| +0.5% | +$2.69M | 3.99% | 5 |
|
|
2021
Q4 | $758M | Sell |
2,983,879
-19,530
| -0.7% | -$4.96M | 5.61% | 3 |
|
|
2021
Q3 | $1.16B | Sell |
3,003,409
-13,760
| -0.5% | -$5.3M | 12.04% | 1 |
|
|
2021
Q2 | $709M | Sell |
3,017,169
-22,240
| -0.7% | -$5.23M | 7.91% | 2 |
|
|
2021
Q1 | $398M | Buy |
3,039,409
+19,400
| +0.6% | +$2.54M | 5.1% | 2 |
|
|
2020
Q4 | $316M | Sell |
3,020,009
-132,437
| -4% | -$13.8M | 4.29% | 7 |
|
|
2020
Q3 | $223M | Sell |
3,152,446
-140,500
| -4% | -$9.94M | 3.37% | 10 |
|
|
2020
Q2 | $211M | Sell |
3,292,946
-236,068
| -7% | -$15.2M | 3.54% | 11 |
|
|
2020
Q1 | $106M | Sell |
3,529,014
-383,523
| -10% | -$11.5M | 2.18% | 15 |
|
|
2019
Q4 | $76.5M | Sell |
3,912,537
-37,314
| -0.9% | -$730K | 1.33% | 18 |
|
|
2019
Q3 | $62.9M | Buy |
3,949,851
+30,000
| +0.8% | +$478K | 1.19% | 18 |
|
|
2019
Q2 | $57.4M | Buy |
+3,919,851
| New | +$57.4M | 1.06% | 21 |
|