GAM 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 | $276K | Buy |
+10,000
| New | +$276K | 0.02% | 221 |
|
|
2024
Q4 | – | Sell |
-5,129
| Closed | -$343K | – | 183 |
|
|
2024
Q3 | $343K | Sell |
5,129
-43
| -0.8% | -$2.87K | 0.03% | 146 |
|
|
2024
Q2 | $614K | Sell |
5,172
-14
| -0.3% | -$1.66K | 0.05% | 143 |
|
|
2024
Q1 | $553K | Sell |
5,186
-520
| -9% | -$55.4K | 0.04% | 149 |
|
|
2023
Q4 | $567K | Hold |
5,706
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $589K | Buy |
5,706
+3
| +0.1% | +$310 | 0.04% | 159 |
|
|
2023
Q2 | $693K | Buy |
5,703
+923
| +19% | +$112K | 0.05% | 171 |
|
|
2023
Q1 | $734K | Buy |
4,780
+53
| +1% | +$8.14K | 0.05% | 177 |
|
|
2022
Q4 | $849K | Buy |
4,727
+441
| +10% | +$79.2K | 0.07% | 177 |
|
|
2022
Q3 | $507K | Buy |
4,286
+3
| +0.1% | +$355 | 0.04% | 188 |
|
|
2022
Q2 | $612K | Buy |
4,283
+2,109
| +97% | +$301K | 0.04% | 203 |
|
|
2022
Q1 | $375K | Sell |
2,174
-153
| -7% | -$26.4K | 0.02% | 240 |
|
|
2021
Q4 | $591K | Buy |
+2,327
| New | +$591K | 0.03% | 229 |
|