Caisse de Depot et Placement du Quebec (CDPQ)’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-67,000
Closed -$4.48M 561
2024
Q3
$4.48M Hold
67,000
0.01% 405
2024
Q2
$7.96M Buy
67,000
+2,600
+4% +$329K 0.02% 325
2024
Q1
$6.86M Buy
64,400
+10,117
+19% +$1.02M 0.02% 348
2023
Q4
$5.4M Sell
54,283
-25,088
-32% -$2.11M 0.01% 353
2023
Q3
$8.2M Sell
79,371
-252,319
-76% -$28.1M 0.02% 295
2023
Q2
$40.3M Sell
331,690
-412,049
-55% -$55M 0.11% 185
2023
Q1
$114M Buy
743,739
+282,324
+61% +$46.6M 0.33% 68
2022
Q4
$82.9M Buy
461,415
+141,837
+44% +$23.2M 0.25% 88
2022
Q3
$37.8M Buy
319,578
+37,891
+13% +$5.75M 0.11% 166
2022
Q2
$40.2M Sell
281,687
-206,675
-42% -$29.5M 0.11% 140
2022
Q1
$84.1M Sell
488,362
-60,402
-11% -$10.2M 0.2% 117
2021
Q4
$139M Buy
548,764
+424,404
+341% +$124M 0.3% 81
2021
Q3
$47.9M Buy
124,360
+47,014
+61% +$17.3M 0.1% 151
2021
Q2
$18.2M Buy
77,346
+75,109
+3,358% +$13.4M 0.04% 195
2021
Q1
$293K Sell
2,237
-107,215
-98% -$15.5M ﹤0.01% 653
2020
Q4
$11.4M Buy
+109,452
New +$11.1M 0.03% 193

Other funds holding MRNA

Caisse de Depot et Placement du Quebec (CDPQ)'s MRNA Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Moderna (MRNA) in Q4 2024, closing a stake of 67,000 shares — an estimated $4.48M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRNA in Q4 2020 and held it in 16 quarters. The position peaked at $139M in Q4 2021. 745 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 67,000 Moderna shares in Q4 2024, an estimated $4.48M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Moderna in Q4 2020 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Moderna position peaked at $139M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.