Cigna Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,367
| Closed | -$225K | – | 471 |
|
|
2024
Q3 | $225K | Hold |
3,367
| – | – | 0.04% | 415 |
|
|
2024
Q2 | $400K | Sell |
3,367
-130
| -4% | -$15.4K | 0.07% | 260 |
|
|
2024
Q1 | $373K | Hold |
3,497
| – | – | 0.07% | 287 |
|
|
2023
Q4 | $348K | Sell |
3,497
-79
| -2% | -$7.86K | 0.07% | 292 |
|
|
2023
Q3 | $369K | Sell |
3,576
-460
| -11% | -$47.5K | 0.08% | 255 |
|
|
2023
Q2 | $491K | Hold |
4,036
| – | – | 0.09% | 222 |
|
|
2023
Q1 | $620K | Sell |
4,036
-97
| -2% | -$14.9K | 0.12% | 168 |
|
|
2022
Q4 | $743K | Sell |
4,133
-48
| -1% | -$8.63K | 0.15% | 141 |
|
|
2022
Q3 | $494K | Sell |
4,181
-274
| -6% | -$32.4K | 0.11% | 190 |
|
|
2022
Q2 | $637K | Sell |
4,455
-1,631
| -27% | -$233K | 0.13% | 163 |
|
|
2022
Q1 | $1.05M | Sell |
6,086
-1,854
| -23% | -$319K | 0.13% | 153 |
|
|
2021
Q4 | $2.02M | Sell |
7,940
-2,861
| -26% | -$727K | 0.16% | 108 |
|
|
2021
Q3 | $4.16M | Buy |
10,801
+8,276
| +328% | +$3.18M | 0.31% | 61 |
|
|
2021
Q2 | $594K | Buy |
2,525
+329
| +15% | +$77.4K | 0.04% | 385 |
|
|
2021
Q1 | $287K | Sell |
2,196
-504
| -19% | -$65.9K | 0.02% | 609 |
|
|
2020
Q4 | $282K | Buy |
+2,700
| New | +$282K | 0.02% | 577 |
|