Ossiam’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
111,436
+99,641
| +845% | +$2.75M | 0.03% | 214 |
|
|
2025
Q1 | $334K | Sell |
11,795
-2,779
| -19% | -$78.8K | ﹤0.01% | 462 |
|
|
2024
Q4 | $606K | Buy |
14,574
+799
| +6% | +$33.2K | 0.01% | 432 |
|
|
2024
Q3 | $921K | Sell |
13,775
-6,016
| -30% | -$402K | 0.02% | 361 |
|
|
2024
Q2 | $2.35M | Buy |
19,791
+989
| +5% | +$117K | 0.04% | 190 |
|
|
2024
Q1 | $2M | Buy |
18,802
+5,145
| +38% | +$548K | 0.04% | 247 |
|
|
2023
Q4 | $1.36M | Buy |
13,657
+55
| +0.4% | +$5.47K | 0.02% | 302 |
|
|
2023
Q3 | $1.4M | Buy |
13,602
+8
| +0.1% | +$826 | 0.02% | 281 |
|
|
2023
Q2 | $1.65M | Sell |
13,594
-1,347
| -9% | -$164K | 0.03% | 231 |
|
|
2023
Q1 | $2.29M | Sell |
14,941
-2,579
| -15% | -$396K | 0.05% | 192 |
|
|
2022
Q4 | $3.15M | Buy |
17,520
+12,486
| +248% | +$2.24M | 0.08% | 157 |
|
|
2022
Q3 | $595K | Buy |
5,034
+1,811
| +56% | +$214K | 0.02% | 351 |
|
|
2022
Q2 | $460K | Buy |
+3,223
| New | +$460K | 0.01% | 323 |
|
|
2022
Q1 | – | Sell |
-769
| Closed | -$195K | – | 464 |
|
|
2021
Q4 | $195K | Sell |
769
-16,566
| -96% | -$4.2M | 0.01% | 367 |
|
|
2021
Q3 | $6.67M | Buy |
+17,335
| New | +$6.67M | 0.19% | 92 |
|