PGGM Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,133
| Closed | -$1.72M | – | 364 |
|
|
2023
Q2 | $1.72M | Sell |
14,133
-56,630
| -80% | -$6.88M | 0.03% | 287 |
|
|
2023
Q1 | $10.9M | Buy |
70,763
+19,711
| +39% | +$3.03M | 0.18% | 104 |
|
|
2022
Q4 | $9.17M | Sell |
51,052
-14,768
| -22% | -$2.65M | 0.16% | 124 |
|
|
2022
Q3 | $7.78M | Buy |
+65,820
| New | +$7.78M | 0.14% | 142 |
|
|
2022
Q1 | $1.13M | Hold |
4,452
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $1.13M | Buy |
4,452
+3,366
| +310% | +$855K | 0.01% | 345 |
|
|
2021
Q3 | $418K | Buy |
+1,086
| New | +$418K | ﹤0.01% | 351 |
|