Pictet Asset Management (UK)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $67.2M | Sell |
285,950
-20,291
| -7% | -$4.77M | 0.07% | 292 |
|
|
2021
Q1 | $40.1M | Buy |
306,241
+34,301
| +13% | +$4.49M | 0.05% | 372 |
|
|
2020
Q4 | $28.4M | Buy |
271,940
+144
| +0.1% | +$15K | 0.04% | 416 |
|
|
2020
Q3 | $19.2M | Buy |
271,796
+165,843
| +157% | +$11.7M | 0.03% | 433 |
|
|
2020
Q2 | $6.8M | Sell |
105,953
-77,899
| -42% | -$5M | 0.01% | 616 |
|
|
2020
Q1 | $5.51M | Sell |
183,852
-103,284
| -36% | -$3.09M | 0.01% | 614 |
|
|
2019
Q4 | $5.62M | Sell |
287,136
-20,361
| -7% | -$398K | 0.01% | 719 |
|
|
2019
Q3 | $4.9M | Sell |
307,497
-356,957
| -54% | -$5.68M | 0.01% | 683 |
|
|
2019
Q2 | $9.73M | Buy |
664,454
+19,097
| +3% | +$280K | 0.02% | 521 |
|
|
2019
Q1 | $13.1M | Sell |
645,357
-115,663
| -15% | -$2.35M | 0.03% | 461 |
|
|
2018
Q4 | $11.6K | Buy |
+761,020
| New | +$11.6K | 0.03% | 465 |
|