Jennison Associates’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,579
| Closed | -$3.03M | – | 669 |
|
|
2022
Q1 | $3.03M | Buy |
17,579
+12,426
| +241% | +$2.14M | ﹤0.01% | 471 |
|
|
2021
Q4 | $1.31M | Buy |
5,153
+2,816
| +120% | +$715K | ﹤0.01% | 586 |
|
|
2021
Q3 | $899K | Sell |
2,337
-14,030
| -86% | -$5.4M | ﹤0.01% | 629 |
|
|
2021
Q2 | $3.85M | Buy |
+16,367
| New | +$3.85M | ﹤0.01% | 517 |
|