CIBC World Market’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
25,132
-12,871
| -34% | -$355K | ﹤0.01% | 888 |
|
|
2025
Q1 | $1.08M | Sell |
38,003
-15,461
| -29% | -$438K | ﹤0.01% | 785 |
|
|
2024
Q4 | $2.22M | Sell |
53,464
-5,519
| -9% | -$229K | ﹤0.01% | 633 |
|
|
2024
Q3 | $3.94M | Buy |
58,983
+45,522
| +338% | +$3.04M | 0.01% | 485 |
|
|
2024
Q2 | $1.6M | Sell |
13,461
-49,665
| -79% | -$5.9M | ﹤0.01% | 626 |
|
|
2024
Q1 | $6.73M | Buy |
63,126
+34,734
| +122% | +$3.7M | 0.02% | 350 |
|
|
2023
Q4 | $2.82M | Sell |
28,392
-35,335
| -55% | -$3.51M | 0.01% | 460 |
|
|
2023
Q3 | $6.58M | Sell |
63,727
-26,608
| -29% | -$2.75M | 0.02% | 273 |
|
|
2023
Q2 | $11M | Sell |
90,335
-28,713
| -24% | -$3.49M | 0.03% | 197 |
|
|
2023
Q1 | $18.3M | Buy |
119,048
+12,527
| +12% | +$1.92M | 0.06% | 150 |
|
|
2022
Q4 | $19.1M | Sell |
106,521
-15,150
| -12% | -$2.72M | 0.07% | 138 |
|
|
2022
Q3 | $14.4M | Sell |
121,671
-28,438
| -19% | -$3.36M | 0.06% | 156 |
|
|
2022
Q2 | $21.4M | Sell |
150,109
-2,300
| -2% | -$329K | 0.08% | 123 |
|
|
2022
Q1 | $26.3M | Buy |
152,409
+15,055
| +11% | +$2.59M | 0.08% | 121 |
|
|
2021
Q4 | $34.9M | Sell |
137,354
-22,379
| -14% | -$5.68M | 0.1% | 109 |
|
|
2021
Q3 | $61.5M | Buy |
159,733
+42,302
| +36% | +$16.3M | 0.2% | 70 |
|
|
2021
Q2 | $27.6M | Sell |
117,431
-147
| -0.1% | -$34.5K | 0.08% | 137 |
|
|
2021
Q1 | $15.4M | Buy |
117,578
+98,378
| +512% | +$12.9M | 0.04% | 168 |
|
|
2020
Q4 | $2.01M | Buy |
19,200
+13,811
| +256% | +$1.44M | 0.01% | 506 |
|
|
2020
Q3 | $381K | Sell |
5,389
-24,601
| -82% | -$1.74M | ﹤0.01% | 842 |
|
|
2020
Q2 | $1.93M | Buy |
+29,990
| New | +$1.93M | 0.01% | 442 |
|