PineBridge Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,308
| Closed | -$434K | – | 677 |
|
|
2025
Q1 | $434K | Sell |
15,308
-338
| -2% | -$9.58K | ﹤0.01% | 685 |
|
|
2024
Q4 | $651K | Sell |
15,646
-22,700
| -59% | -$944K | ﹤0.01% | 658 |
|
|
2024
Q3 | $2.56M | Sell |
38,346
-4,485
| -10% | -$300K | 0.02% | 405 |
|
|
2024
Q2 | $5.09M | Sell |
42,831
-47,814
| -53% | -$5.68M | 0.04% | 306 |
|
|
2024
Q1 | $9.66M | Buy |
90,645
+33,652
| +59% | +$3.59M | 0.08% | 249 |
|
|
2023
Q4 | $5.67M | Buy |
56,993
+10,502
| +23% | +$1.04M | 0.05% | 279 |
|
|
2023
Q3 | $4.8M | Sell |
46,491
-51,489
| -53% | -$5.32M | 0.05% | 267 |
|
|
2023
Q2 | $11.9M | Sell |
97,980
-2,079
| -2% | -$253K | 0.13% | 161 |
|
|
2023
Q1 | $15.4M | Sell |
100,059
-4,787
| -5% | -$735K | 0.17% | 150 |
|
|
2022
Q4 | $18.8M | Sell |
104,846
-2,710
| -3% | -$487K | 0.23% | 128 |
|
|
2022
Q3 | $12.7M | Buy |
107,556
+52,693
| +96% | +$6.23M | 0.16% | 155 |
|
|
2022
Q2 | $7.84M | Buy |
54,863
+20,533
| +60% | +$2.93M | 0.1% | 211 |
|
|
2022
Q1 | $5.91M | Sell |
34,330
-5,627
| -14% | -$969K | 0.06% | 264 |
|
|
2021
Q4 | $10.1M | Buy |
39,957
+13,886
| +53% | +$3.53M | 0.1% | 201 |
|
|
2021
Q3 | $10M | Buy |
+26,071
| New | +$10M | 0.12% | 183 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 688 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$1K | – | 684 |
|
|
2020
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 627 |
|