Dai-ichi Life Insurance Company’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 |
-7,673
| Closed | -$513K | – | 503 |
|
|
2024
Q3 | $513K | Hold |
7,673
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $911K | Buy |
7,673
+5,000
| +187% | +$594K | 0.02% | 382 |
|
|
2024
Q1 | $285K | Hold |
2,673
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $266K | Sell |
2,673
-13,000
| -83% | -$1.29M | 0.01% | 437 |
|
|
2023
Q3 | $1.62M | Hold |
15,673
| – | – | 0.04% | 310 |
|
|
2023
Q2 | $1.9M | Sell |
15,673
-218
| -1% | -$26.5K | 0.04% | 295 |
|
|
2023
Q1 | $2.44M | Hold |
15,891
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $2.85M | Buy |
15,891
+2,678
| +20% | +$481K | 0.07% | 251 |
|
|
2022
Q3 | $1.56M | Hold |
13,213
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $1.89M | Hold |
13,213
| – | – | 0.04% | 304 |
|
|
2022
Q1 | $2.28M | Sell |
13,213
-10,000
| -43% | -$1.72M | 0.04% | 327 |
|
|
2021
Q4 | $5.9M | Buy |
23,213
+12,000
| +107% | +$3.05M | 0.08% | 197 |
|
|
2021
Q3 | $4.32M | Buy |
11,213
+80
| +0.7% | +$30.8K | 0.06% | 232 |
|
|
2021
Q2 | $2.62M | Hold |
11,133
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $1.46M | Hold |
11,133
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $1.16M | Sell |
11,133
-10,000
| -47% | -$1.04M | 0.02% | 385 |
|
|
2020
Q3 | $1.5M | Sell |
21,133
-341
| -2% | -$24.1K | 0.03% | 345 |
|
|
2020
Q2 | $1.38M | Buy |
+21,474
| New | +$1.38M | 0.03% | 335 |
|