Edmond de Rothschild Holding’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
69,681
-1,829
| -3% | -$50.5K | 0.03% | 239 |
|
|
2025
Q1 | $2.03M | Sell |
71,510
-2,573
| -3% | -$72.9K | 0.04% | 218 |
|
|
2024
Q4 | $3.08M | Sell |
74,083
-21,888
| -23% | -$910K | 0.05% | 197 |
|
|
2024
Q3 | $6.41M | Sell |
95,971
-12,046
| -11% | -$805K | 0.1% | 149 |
|
|
2024
Q2 | $12.8M | Sell |
108,017
-80,684
| -43% | -$9.58M | 0.22% | 107 |
|
|
2024
Q1 | $20.1M | Buy |
188,701
+79,338
| +73% | +$8.45M | 0.34% | 79 |
|
|
2023
Q4 | $10.9M | Sell |
109,363
-12,149
| -10% | -$1.21M | 0.19% | 120 |
|
|
2023
Q3 | $12.6M | Sell |
121,512
-44,968
| -27% | -$4.64M | 0.25% | 104 |
|
|
2023
Q2 | $20.2M | Buy |
166,480
+9,541
| +6% | +$1.16M | 0.4% | 68 |
|
|
2023
Q1 | $24.1M | Buy |
156,939
+4,256
| +3% | +$654K | 0.55% | 51 |
|
|
2022
Q4 | $27.4M | Sell |
152,683
-3,030
| -2% | -$544K | 0.64% | 50 |
|
|
2022
Q3 | $18.4M | Buy |
155,713
+15,170
| +11% | +$1.79M | 0.49% | 63 |
|
|
2022
Q2 | $20.1M | Sell |
140,543
-3,336
| -2% | -$477K | 0.49% | 59 |
|
|
2022
Q1 | $24.8M | Sell |
143,879
-16,561
| -10% | -$2.85M | 0.54% | 54 |
|
|
2021
Q4 | $40.7M | Buy |
160,440
+10,584
| +7% | +$2.69M | 0.88% | 29 |
|
|
2021
Q3 | $57.7M | Sell |
149,856
-32,362
| -18% | -$12.5M | 1.33% | 12 |
|
|
2021
Q2 | $42.8M | Buy |
182,218
+11,434
| +7% | +$2.69M | 0.99% | 22 |
|
|
2021
Q1 | $22.4M | Buy |
170,784
+26,545
| +18% | +$3.48M | 0.61% | 48 |
|
|
2020
Q4 | $15.1M | Sell |
144,239
-41,381
| -22% | -$4.32M | 0.51% | 63 |
|
|
2020
Q3 | $13.1M | Buy |
185,620
+1,294
| +0.7% | +$91.6K | 0.52% | 53 |
|
|
2020
Q2 | $11.8M | Buy |
184,326
+77,826
| +73% | +$5M | 0.49% | 58 |
|
|
2020
Q1 | $3.19M | Sell |
106,500
-63,500
| -37% | -$1.9M | 0.17% | 135 |
|
|
2019
Q4 | $3.33M | Buy |
170,000
+15,000
| +10% | +$293K | 0.13% | 139 |
|
|
2019
Q3 | $2.47M | Hold |
155,000
| – | – | 0.1% | 158 |
|
|
2019
Q2 | $2.27M | Hold |
155,000
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $3.15M | Buy |
155,000
+45,000
| +41% | +$916K | 0.11% | 147 |
|
|
2018
Q4 | $1.68M | Buy |
+110,000
| New | +$1.68M | 0.06% | 192 |
|