Massachusetts Financial Services’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 |
-12,102
| Closed | -$1.86M | – | 855 |
|
|
2023
Q1 | $1.86M | Buy |
12,102
+7,627
| +170% | +$1.17M | ﹤0.01% | 716 |
|
|
2022
Q4 | $804K | Sell |
4,475
-38,352
| -90% | -$6.89M | ﹤0.01% | 791 |
|
|
2022
Q3 | $5.06M | Buy |
42,827
+10,793
| +34% | +$1.28M | ﹤0.01% | 651 |
|
|
2022
Q2 | $4.58M | Sell |
32,034
-17,370
| -35% | -$2.48M | ﹤0.01% | 658 |
|
|
2022
Q1 | $8.51M | Buy |
49,404
+22,543
| +84% | +$3.88M | ﹤0.01% | 651 |
|
|
2021
Q4 | $6.82M | Buy |
26,861
+8,781
| +49% | +$2.23M | ﹤0.01% | 684 |
|
|
2021
Q3 | $6.96M | Buy |
18,080
+5,323
| +42% | +$2.05M | ﹤0.01% | 691 |
|
|
2021
Q2 | $3M | Buy |
12,757
+3,335
| +35% | +$783K | ﹤0.01% | 741 |
|
|
2021
Q1 | $1.23M | Buy |
+9,422
| New | +$1.23M | ﹤0.01% | 822 |
|