Panagora Asset Management’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 |
-5,431
| Closed | -$363K | – | 1214 |
|
|
2024
Q3 | $363K | Sell |
5,431
-2
| -0% | -$134 | ﹤0.01% | 999 |
|
|
2024
Q2 | $645K | Sell |
5,433
-3,348
| -38% | -$398K | ﹤0.01% | 853 |
|
|
2024
Q1 | $936K | Sell |
8,781
-5
| -0.1% | -$533 | ﹤0.01% | 823 |
|
|
2023
Q4 | $874K | Sell |
8,786
-1,730
| -16% | -$172K | ﹤0.01% | 856 |
|
|
2023
Q3 | $1.09M | Buy |
10,516
+3,392
| +48% | +$350K | 0.01% | 759 |
|
|
2023
Q2 | $866K | Buy |
7,124
+1,634
| +30% | +$199K | 0.01% | 834 |
|
|
2023
Q1 | $843K | Sell |
5,490
-2,812
| -34% | -$432K | 0.01% | 905 |
|
|
2022
Q4 | $1.49M | Sell |
8,302
-3,074
| -27% | -$552K | 0.01% | 726 |
|
|
2022
Q3 | $1.35M | Sell |
11,376
-47
| -0.4% | -$5.56K | 0.01% | 745 |
|
|
2022
Q2 | $1.63M | Sell |
11,423
-734
| -6% | -$105K | 0.01% | 689 |
|
|
2022
Q1 | $2.09M | Sell |
12,157
-5,698
| -32% | -$981K | 0.01% | 668 |
|
|
2021
Q4 | $4.54M | Sell |
17,855
-51,406
| -74% | -$13.1M | 0.02% | 426 |
|
|
2021
Q3 | $26.7M | Sell |
69,261
-18,953
| -21% | -$7.29M | 0.14% | 154 |
|
|
2021
Q2 | $20.7M | Sell |
88,214
-1,133
| -1% | -$266K | 0.11% | 189 |
|
|
2021
Q1 | $11.7M | Sell |
89,347
-50,792
| -36% | -$6.65M | 0.07% | 280 |
|
|
2020
Q4 | $14.6M | Buy |
140,139
+85,347
| +156% | +$8.92M | 0.09% | 211 |
|
|
2020
Q3 | $3.88M | Buy |
54,792
+53,924
| +6,212% | +$3.81M | 0.02% | 456 |
|
|
2020
Q2 | $56K | Buy |
+868
| New | +$56K | ﹤0.01% | 1947 |
|