EAM
Erste Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q1 | – | Sell |
-57,800
| Closed | -$5.71M | – | 757 |
|
|
2023
Q4 | $5.71M | Hold |
57,800
| – | – | 0.08% | 200 |
|
|
2023
Q3 | $5.8M | Hold |
57,800
| – | – | 0.1% | 193 |
|
|
2023
Q2 | $7.06M | Hold |
57,800
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $8.52M | Hold |
57,800
| – | – | 0.16% | 152 |
|
|
2022
Q4 | $10.3M | Sell |
57,800
-4,263
| -7% | -$762K | 0.22% | 125 |
|
|
2022
Q3 | $7.33M | Buy |
62,063
+13,151
| +27% | +$1.55M | 0.16% | 152 |
|
|
2022
Q2 | $6.99M | Buy |
48,912
+16,533
| +51% | +$2.36M | 0.16% | 160 |
|
|
2022
Q1 | $5.66M | Sell |
32,379
-5,016
| -13% | -$877K | 0.11% | 205 |
|
|
2021
Q4 | $9.27M | Sell |
37,395
-22,205
| -37% | -$5.5M | 0.17% | 150 |
|
|
2021
Q3 | $22.6M | Buy |
+59,600
| New | +$22.6M | 0.45% | 69 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 688 |
|