OFI Invest Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
298
-284
| -49% | -$6.68K | ﹤0.01% | 313 |
|
|
2025
Q1 | $15.3K | Sell |
582
-611
| -51% | -$16K | ﹤0.01% | 361 |
|
|
2024
Q4 | $47.9K | Buy |
+1,193
| New | +$47.9K | ﹤0.01% | 289 |
|
|
2024
Q2 | $132K | Buy |
1,193
+83
| +7% | +$9.2K | ﹤0.01% | 267 |
|
|
2024
Q1 | $110K | Hold |
1,110
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $99.9K | Hold |
1,110
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $108K | Sell |
1,110
-133,546
| -99% | -$13M | ﹤0.01% | 136 |
|
|
2023
Q2 | $16.3M | Sell |
134,656
-21,299,497
| -99% | -$2.59B | 0.65% | 53 |
|
|
2023
Q1 | $140M | Buy |
+21,434,153
| New | +$140M | 0.72% | 45 |
|