LBP AM’s Moderna MRNA Stock Holding History

LBP AM’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$7.68M	Buy
2024 Q3	$260K	Buy
2023 Q4	–	Sell
2023 Q3	$570K	Sell
2023 Q2	$893K	Sell
2023 Q1	$1.15M	Sell
2022 Q4	$1.45M	Buy