BNP Paribas Financial Markets’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
1,225,135
-222,939
| -15% | -$6.15M | 0.02% | 582 |
|
|
2025
Q1 | $41.1M | Buy |
1,448,074
+210,057
| +17% | +$5.96M | 0.02% | 524 |
|
|
2024
Q4 | $51.5M | Buy |
1,238,017
+13,840
| +1% | +$575K | 0.03% | 457 |
|
|
2024
Q3 | $81.8M | Buy |
1,224,177
+486,061
| +66% | +$32.5M | 0.06% | 250 |
|
|
2024
Q2 | $87.7M | Sell |
738,116
-8,776
| -1% | -$1.04M | 0.07% | 204 |
|
|
2024
Q1 | $79.6M | Buy |
746,892
+55,237
| +8% | +$5.89M | 0.07% | 223 |
|
|
2023
Q4 | $68.8M | Buy |
691,655
+33,374
| +5% | +$3.32M | 0.08% | 181 |
|
|
2023
Q3 | $68M | Sell |
658,281
-100,668
| -13% | -$10.4M | 0.09% | 154 |
|
|
2023
Q2 | $92.2M | Buy |
758,949
+239,878
| +46% | +$29.1M | 0.12% | 121 |
|
|
2023
Q1 | $79.7M | Sell |
519,071
-42,395
| -8% | -$6.51M | 0.11% | 122 |
|
|
2022
Q4 | $101M | Buy |
561,466
+116,069
| +26% | +$20.8M | 0.16% | 80 |
|
|
2022
Q3 | $52.7M | Sell |
445,397
-29,045
| -6% | -$3.43M | 0.08% | 153 |
|
|
2022
Q2 | $67.8M | Sell |
474,442
-61,864
| -12% | -$8.84M | 0.11% | 137 |
|
|
2022
Q1 | $92.4M | Buy |
536,306
+202,554
| +61% | +$34.9M | 0.12% | 96 |
|
|
2021
Q4 | $84.8M | Buy |
333,752
+210,489
| +171% | +$53.5M | 0.12% | 100 |
|
|
2021
Q3 | $47.4M | Sell |
123,263
-114,510
| -48% | -$44.1M | 0.07% | 189 |
|
|
2021
Q2 | $55.9M | Sell |
237,773
-25,884
| -10% | -$6.08M | 0.07% | 199 |
|
|
2021
Q1 | $34.5M | Buy |
263,657
+80,791
| +44% | +$10.6M | 0.05% | 259 |
|
|
2020
Q4 | $19.1M | Sell |
182,866
-109,930
| -38% | -$11.5M | 0.04% | 322 |
|
|
2020
Q3 | $20.7M | Buy |
292,796
+154,848
| +112% | +$11M | 0.03% | 355 |
|
|
2020
Q2 | $8.86M | Buy |
137,948
+100,023
| +264% | +$6.42M | 0.02% | 537 |
|
|
2020
Q1 | $1.14M | Buy |
37,925
+19,532
| +106% | +$585K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $360K | Buy |
18,393
+10,140
| +123% | +$198K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $131K | Buy |
8,253
+7,604
| +1,172% | +$121K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $9.5K | Buy |
+649
| New | +$9.5K | ﹤0.01% | 3483 |
|