Parametric Portfolio Associates’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $138M | Buy |
799,388
+82,470
| +12% | +$14.2M | 0.07% | 255 |
|
|
2021
Q4 | $182M | Sell |
716,918
-93,334
| -12% | -$23.7M | 0.09% | 194 |
|
|
2021
Q3 | $312M | Buy |
810,252
+369,004
| +84% | +$142M | 0.18% | 97 |
|
|
2021
Q2 | $104M | Buy |
441,248
+25,332
| +6% | +$5.95M | 0.06% | 320 |
|
|
2021
Q1 | $54.5M | Buy |
415,916
+48,028
| +13% | +$6.29M | 0.03% | 546 |
|
|
2020
Q4 | $38.4M | Buy |
367,888
+48,940
| +15% | +$5.11M | 0.02% | 661 |
|
|
2020
Q3 | $22.6M | Buy |
318,948
+38,824
| +14% | +$2.75M | 0.02% | 826 |
|
|
2020
Q2 | $18M | Buy |
280,124
+75,563
| +37% | +$4.85M | 0.01% | 944 |
|
|
2020
Q1 | $6.13M | Buy |
204,561
+89,418
| +78% | +$2.68M | 0.01% | 1579 |
|
|
2019
Q4 | $2.25M | Buy |
115,143
+16,030
| +16% | +$314K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.58M | Buy |
99,113
+65,223
| +192% | +$1.04M | ﹤0.01% | 2788 |
|
|
2019
Q2 | $496K | Buy |
+33,890
| New | +$496K | ﹤0.01% | 3369 |
|