OAM
Ostrum Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-779
| Closed | -$22.1K | – | 611 |
|
|
2025
Q1 | $22.1K | Sell |
779
-21
| -3% | -$595 | ﹤0.01% | 638 |
|
|
2024
Q4 | $33.3K | Sell |
800
-34
| -4% | -$1.41K | ﹤0.01% | 624 |
|
|
2024
Q3 | $55.7K | Buy |
834
+11
| +1% | +$735 | ﹤0.01% | 609 |
|
|
2024
Q2 | $97.7K | Sell |
823
-65
| -7% | -$7.72K | 0.01% | 590 |
|
|
2024
Q1 | $94.6K | Hold |
888
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $88.3K | Buy |
888
+4
| +0.5% | +$398 | 0.01% | 596 |
|
|
2023
Q3 | $91.3K | Sell |
884
-1,314
| -60% | -$136K | 0.01% | 630 |
|
|
2023
Q2 | $267K | Buy |
2,198
+9
| +0.4% | +$1.09K | 0.02% | 506 |
|
|
2023
Q1 | $336K | Buy |
+2,189
| New | +$336K | 0.03% | 485 |
|