Conning Inc’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 |
-2,121
| Closed | -$252K | – | 360 |
|
|
2024
Q2 | $252K | Buy |
2,121
+43
| +2% | +$5.11K | 0.01% | 312 |
|
|
2024
Q1 | $221K | Hold |
2,078
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $207K | Buy |
+2,078
| New | +$207K | 0.01% | 340 |
|
|
2023
Q2 | – | Sell |
-1,619
| Closed | -$249K | – | 371 |
|
|
2023
Q1 | $249K | Sell |
1,619
-28
| -2% | -$4.3K | 0.01% | 324 |
|
|
2022
Q4 | $296K | Sell |
1,647
-792
| -32% | -$142K | 0.01% | 308 |
|
|
2022
Q3 | $288K | Sell |
2,439
-174
| -7% | -$20.5K | 0.01% | 298 |
|
|
2022
Q2 | $373K | Sell |
2,613
-27
| -1% | -$3.85K | 0.01% | 279 |
|
|
2022
Q1 | $455K | Sell |
2,640
-440
| -14% | -$75.8K | 0.01% | 272 |
|
|
2021
Q4 | $782K | Buy |
3,080
+80
| +3% | +$20.3K | 0.02% | 205 |
|
|
2021
Q3 | $1.16M | Buy |
+3,000
| New | +$1.16M | 0.03% | 186 |
|