BI Asset Management Fondsmaeglerselskab’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
1,207
-15,365
| -93% | -$420K | ﹤0.01% | 711 |
|
|
2025
Q1 | $470K | Buy |
16,572
+168
| +1% | +$4.77K | 0.01% | 578 |
|
|
2024
Q4 | $682K | Sell |
16,404
-11,058
| -40% | -$460K | 0.01% | 584 |
|
|
2024
Q3 | $1.84M | Sell |
27,462
-30,877
| -53% | -$2.06M | 0.03% | 293 |
|
|
2024
Q2 | $6.93M | Buy |
58,339
+49,788
| +582% | +$5.91M | 0.11% | 161 |
|
|
2024
Q1 | $911K | Sell |
8,551
-56,986
| -87% | -$6.07M | 0.02% | 387 |
|
|
2023
Q4 | $6.52M | Buy |
65,537
+57,144
| +681% | +$5.68M | 0.14% | 144 |
|
|
2023
Q3 | $867K | Sell |
8,393
-2,036
| -20% | -$210K | 0.02% | 402 |
|
|
2023
Q2 | $1.27M | Sell |
10,429
-21,474
| -67% | -$2.61M | 0.03% | 320 |
|
|
2023
Q1 | $4.9M | Buy |
31,903
+23,665
| +287% | +$3.63M | 0.13% | 136 |
|
|
2022
Q4 | $1.48M | Buy |
8,238
+2,579
| +46% | +$463K | 0.04% | 266 |
|
|
2022
Q3 | $669K | Sell |
5,659
-1,767
| -24% | -$209K | 0.03% | 244 |
|
|
2022
Q2 | $1.06M | Buy |
7,426
+4,787
| +181% | +$684K | 0.05% | 222 |
|
|
2022
Q1 | $455K | Buy |
+2,639
| New | +$455K | 0.02% | 320 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$34K | – | 452 |
|
|
2020
Q3 | $34K | Buy |
+475
| New | +$34K | ﹤0.01% | 448 |
|