Gateway Investment Advisers’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 |
-58,445
| Closed | -$6.04M | – | 512 |
|
|
2023
Q3 | $6.04M | Sell |
58,445
-20,475
| -26% | -$2.11M | 0.08% | 191 |
|
|
2023
Q2 | $9.59M | Sell |
78,920
-2,520
| -3% | -$306K | 0.11% | 151 |
|
|
2023
Q1 | $12.5M | Sell |
81,440
-16,187
| -17% | -$2.49M | 0.15% | 128 |
|
|
2022
Q4 | $17.5M | Sell |
97,627
-244
| -0.2% | -$43.8K | 0.22% | 115 |
|
|
2022
Q3 | $11.6M | Sell |
97,871
-14,182
| -13% | -$1.68M | 0.14% | 143 |
|
|
2022
Q2 | $16M | Buy |
112,053
+91,044
| +433% | +$13M | 0.18% | 120 |
|
|
2022
Q1 | $3.62M | Sell |
21,009
-60,204
| -74% | -$10.4M | 0.04% | 279 |
|
|
2021
Q4 | $20.6M | Buy |
81,213
+41,794
| +106% | +$10.6M | 0.2% | 115 |
|
|
2021
Q3 | $15.2M | Buy |
+39,419
| New | +$15.2M | 0.16% | 134 |
|