Capital International Investors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,116
| Closed | -$9.28M | – | 450 |
|
|
2024
Q2 | $9.28M | Sell |
78,116
-559,020
| -88% | -$66.4M | ﹤0.01% | 397 |
|
|
2024
Q1 | $67.9M | Buy |
637,136
+23,286
| +4% | +$2.48M | 0.01% | 306 |
|
|
2023
Q4 | $61M | Sell |
613,850
-7
| -0% | -$696 | 0.01% | 311 |
|
|
2023
Q3 | $63.4M | Sell |
613,857
-13,743
| -2% | -$1.42M | 0.02% | 306 |
|
|
2023
Q2 | $76.3M | Sell |
627,600
-728,177
| -54% | -$88.5M | 0.02% | 306 |
|
|
2023
Q1 | $208M | Buy |
+1,355,777
| New | +$208M | 0.05% | 230 |
|