Ontario Teachers' Pension Plan Board’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 |
-15,701
| Closed | -$1.05M | – | 472 |
|
|
2024
Q3 | $1.05M | Sell |
15,701
-7,259
| -32% | -$485K | 0.01% | 218 |
|
|
2024
Q2 | $2.73M | Sell |
22,960
-8,464
| -27% | -$1.01M | 0.03% | 161 |
|
|
2024
Q1 | $3.35M | Buy |
31,424
+17,767
| +130% | +$1.89M | 0.03% | 141 |
|
|
2023
Q4 | $1.36M | Buy |
+13,657
| New | +$1.36M | 0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-3,919
| Closed | -$476K | – | 544 |
|
|
2023
Q2 | $476K | Sell |
3,919
-2,125
| -35% | -$258K | 0.01% | 444 |
|
|
2023
Q1 | $928K | Sell |
6,044
-372
| -6% | -$57.1K | 0.01% | 330 |
|
|
2022
Q4 | $1.15M | Buy |
6,416
+88
| +1% | +$15.8K | 0.01% | 298 |
|
|
2022
Q3 | $748K | Buy |
6,328
+3,109
| +97% | +$367K | 0.01% | 368 |
|
|
2022
Q2 | $460K | Sell |
3,219
-8,294
| -72% | -$1.19M | 0.01% | 361 |
|
|
2022
Q1 | $1.98M | Buy |
11,513
+4,337
| +60% | +$747K | 0.02% | 83 |
|
|
2021
Q4 | $1.82M | Buy |
7,176
+4,027
| +128% | +$1.02M | 0.02% | 118 |
|
|
2021
Q3 | $1.21M | Buy |
3,149
+5
| +0.2% | +$1.92K | ﹤0.01% | 162 |
|
|
2021
Q2 | $739K | Sell |
3,144
-3,038
| -49% | -$714K | 0.01% | 220 |
|
|
2021
Q1 | $810K | Sell |
6,182
-3,099
| -33% | -$406K | 0.01% | 194 |
|
|
2020
Q4 | $970K | Buy |
+9,281
| New | +$970K | 0.01% | 198 |
|