Eagle Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-328,179
| Closed | -$33.9M | – | 583 |
|
|
2023
Q3 | $33.9M | Buy |
328,179
+286
| +0.1% | +$29.5K | 0.2% | 140 |
|
|
2023
Q2 | $39.8M | Buy |
327,893
+174,284
| +113% | +$21.2M | 0.22% | 134 |
|
|
2023
Q1 | $23.6M | Sell |
153,609
-51
| -0% | -$7.83K | 0.14% | 153 |
|
|
2022
Q4 | $27.5M | Buy |
153,660
+407
| +0.3% | +$72.8K | 0.17% | 147 |
|
|
2022
Q3 | $18.1M | Buy |
153,253
+944
| +0.6% | +$112K | 0.12% | 178 |
|
|
2022
Q2 | $21.8M | Buy |
152,309
+3,230
| +2% | +$461K | 0.14% | 173 |
|
|
2022
Q1 | $25.7M | Buy |
149,079
+294
| +0.2% | +$50.6K | 0.13% | 176 |
|
|
2021
Q4 | $37.4M | Buy |
148,785
+929
| +0.6% | +$234K | 0.16% | 167 |
|
|
2021
Q3 | $56.9M | Sell |
147,856
-227,725
| -61% | -$87.6M | 0.26% | 143 |
|
|
2021
Q2 | $88.3M | Sell |
375,581
-483,231
| -56% | -$114M | 0.38% | 105 |
|
|
2021
Q1 | $114M | Buy |
858,812
+198,264
| +30% | +$26.3M | 0.5% | 68 |
|
|
2020
Q4 | $69M | Sell |
660,548
-54,306
| -8% | -$5.67M | 0.39% | 91 |
|
|
2020
Q3 | $50.4M | Sell |
714,854
-2,537
| -0.4% | -$179K | 0.26% | 143 |
|
|
2020
Q2 | $44.5M | Buy |
+717,391
| New | +$44.5M | 0.25% | 145 |
|