Canada Life’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
149,897
-60,483
| -29% | -$1.67M | 0.01% | 878 |
|
|
2025
Q1 | $5.97M | Buy |
210,380
+3,881
| +2% | +$110K | 0.01% | 721 |
|
|
2024
Q4 | $8.58M | Sell |
206,499
-117
| -0.1% | -$4.86K | 0.01% | 606 |
|
|
2024
Q3 | $13.8M | Buy |
206,616
+10,640
| +5% | +$712K | 0.02% | 503 |
|
|
2024
Q2 | $23.3M | Buy |
195,976
+13,341
| +7% | +$1.59M | 0.04% | 362 |
|
|
2024
Q1 | $19.5M | Sell |
182,635
-71,912
| -28% | -$7.67M | 0.04% | 394 |
|
|
2023
Q4 | $25.2M | Buy |
254,547
+2,327
| +0.9% | +$230K | 0.06% | 320 |
|
|
2023
Q3 | $26.1M | Buy |
252,220
+49,347
| +24% | +$5.1M | 0.06% | 298 |
|
|
2023
Q2 | $24.8M | Sell |
202,873
-52,056
| -20% | -$6.36M | 0.06% | 312 |
|
|
2023
Q1 | $38.9M | Buy |
254,929
+25,231
| +11% | +$3.85M | 0.1% | 217 |
|
|
2022
Q4 | $41.4M | Sell |
229,698
-3,636
| -2% | -$656K | 0.11% | 199 |
|
|
2022
Q3 | $27.6M | Buy |
233,334
+30,473
| +15% | +$3.6M | 0.08% | 254 |
|
|
2022
Q2 | $29M | Sell |
202,861
-25,140
| -11% | -$3.59M | 0.08% | 261 |
|
|
2022
Q1 | $41.2M | Sell |
228,001
-14,203
| -6% | -$2.56M | 0.09% | 241 |
|
|
2021
Q4 | $61.4M | Sell |
242,204
-11,925
| -5% | -$3.02M | 0.13% | 166 |
|
|
2021
Q3 | $98.5M | Buy |
254,129
+35,018
| +16% | +$13.6M | 0.23% | 82 |
|
|
2021
Q2 | $51.5M | Buy |
219,111
+89,854
| +70% | +$21.1M | 0.12% | 185 |
|
|
2021
Q1 | $16.8M | Buy |
129,257
+8,716
| +7% | +$1.13M | 0.04% | 430 |
|
|
2020
Q4 | $12.5M | Buy |
120,541
+9,303
| +8% | +$968K | 0.02% | 539 |
|
|
2020
Q3 | $7.86M | Buy |
111,238
+51,784
| +87% | +$3.66M | 0.02% | 597 |
|
|
2020
Q2 | $3.8M | Buy |
+59,454
| New | +$3.8M | 0.01% | 778 |
|