Ninety One (UK)’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 |
-68,283
| Closed | -$4.56M | – | 204 |
|
2024
Q3 | $4.56M | Sell |
68,283
-23,594
| -26% | -$1.58M | 0.01% | 168 |
|
2024
Q2 | $10.9M | Buy |
+91,877
| New | +$10.9M | 0.03% | 150 |
|
2022
Q2 | – | Sell |
-57,757
| Closed | -$9.95M | – | 199 |
|
2022
Q1 | $9.95M | Buy |
57,757
+23,344
| +68% | +$4.02M | 0.03% | 168 |
|
2021
Q4 | $8.74M | Sell |
34,413
-9,623
| -22% | -$2.44M | 0.02% | 179 |
|
2021
Q3 | $16.9M | Sell |
44,036
-30,089
| -41% | -$11.6M | 0.04% | 156 |
|
2021
Q2 | $17.4M | Buy |
+74,125
| New | +$17.4M | 0.05% | 163 |
|