Lombard Odier Asset Management (Switzerland)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,016
| Closed | -$310K | – | 296 |
|
2023
Q1 | $310K | Buy |
+2,016
| New | +$310K | 0.03% | 338 |
|
2022
Q3 | – | Sell |
-1,607
| Closed | -$230K | – | 321 |
|
2022
Q2 | $230K | Buy |
+1,607
| New | +$230K | 0.02% | 298 |
|
2022
Q1 | – | Sell |
-1,809
| Closed | -$459K | – | 308 |
|
2021
Q4 | $459K | Buy |
+1,809
| New | +$459K | 0.03% | 254 |
|
2021
Q3 | – | Sell |
-2,164
| Closed | -$508K | – | 381 |
|
2021
Q2 | $508K | Sell |
2,164
-125,540
| -98% | -$29.5M | 0.03% | 318 |
|
2021
Q1 | $16.7M | Buy |
+127,704
| New | +$16.7M | 1.11% | 34 |
|