Mirova’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-741
| Closed | -$79K | – | 141 |
|
|
2024
Q1 | $79K | Hold |
741
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $73.7K | Sell |
741
-44
| -6% | -$4.38K | 0.02% | 115 |
|
|
2023
Q3 | $81.1K | Sell |
785
-1,274
| -62% | -$132K | 0.02% | 110 |
|
|
2023
Q2 | $250K | Sell |
2,059
-2,212
| -52% | -$269K | 0.04% | 115 |
|
|
2023
Q1 | $656K | Buy |
4,271
+2,488
| +140% | +$382K | 0.09% | 97 |
|
|
2022
Q4 | $320K | Sell |
1,783
-1,783
| -50% | -$320K | 0.05% | 135 |
|
|
2022
Q3 | $421K | Sell |
3,566
-2,503
| -41% | -$296K | 0.07% | 125 |
|
|
2022
Q2 | $866K | Sell |
6,069
-3,634
| -37% | -$519K | 0.12% | 100 |
|
|
2022
Q1 | $1.67M | Sell |
9,703
-234
| -2% | -$40.3K | 0.22% | 62 |
|
|
2021
Q4 | $2.52M | Buy |
+9,937
| New | +$2.52M | 0.3% | 48 |
|