IPAM
ICICI Prudential Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,018
| Closed | -$335K | – | 164 |
|
|
2024
Q3 | $335K | Buy |
5,018
+809
| +19% | +$54.1K | 0.04% | 150 |
|
|
2024
Q2 | $500K | Buy |
4,209
+405
| +11% | +$48.1K | 0.06% | 124 |
|
|
2024
Q1 | $405K | Buy |
3,804
+104
| +3% | +$11.1K | 0.05% | 137 |
|
|
2023
Q4 | $368K | Buy |
3,700
+314
| +9% | +$31.2K | 0.04% | 129 |
|
|
2023
Q3 | $350K | Buy |
3,386
+795
| +31% | +$82.1K | 0.05% | 126 |
|
|
2023
Q2 | $315K | Buy |
2,591
+118
| +5% | +$14.3K | 0.04% | 118 |
|
|
2023
Q1 | $380K | Buy |
2,473
+544
| +28% | +$83.5K | 0.06% | 100 |
|
|
2022
Q4 | $346K | Buy |
1,929
+493
| +34% | +$88.6K | 0.05% | 91 |
|
|
2022
Q3 | $170K | Buy |
1,436
+250
| +21% | +$29.6K | 0.03% | 104 |
|
|
2022
Q2 | $169K | Buy |
1,186
+28
| +2% | +$3.99K | 0.03% | 101 |
|
|
2022
Q1 | $203K | Buy |
1,158
+158
| +16% | +$27.7K | 0.03% | 95 |
|
|
2021
Q4 | $254K | Buy |
+1,000
| New | +$254K | 0.03% | 84 |
|