Mawer Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,901,668
| Closed | -$127M | – | 106 |
|
|
2024
Q3 | $127M | Sell |
1,901,668
-1,658
| -0.1% | -$111K | 0.58% | 40 |
|
|
2024
Q2 | $226M | Sell |
1,903,326
-13,244
| -0.7% | -$1.57M | 1.07% | 24 |
|
|
2024
Q1 | $204M | Buy |
1,916,570
+120,621
| +7% | +$12.9M | 0.95% | 27 |
|
|
2023
Q4 | $179M | Sell |
1,795,949
-25,399
| -1% | -$2.53M | 0.91% | 28 |
|
|
2023
Q3 | $188M | Sell |
1,821,348
-43,344
| -2% | -$4.48M | 1.01% | 28 |
|
|
2023
Q2 | $227M | Sell |
1,864,692
-3,843
| -0.2% | -$467K | 1.19% | 26 |
|
|
2023
Q1 | $287M | Sell |
1,868,535
-29,798
| -2% | -$4.58M | 1.57% | 19 |
|
|
2022
Q4 | $341M | Buy |
1,898,333
+85,738
| +5% | +$15.4M | 1.92% | 15 |
|
|
2022
Q3 | $214M | Buy |
+1,812,595
| New | +$214M | 1.3% | 23 |
|