Putnam Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,369
| Closed | -$210K | – | 1190 |
|
|
2023
Q1 | $210K | Sell |
1,369
-47
| -3% | -$7.22K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $254K | Buy |
+1,416
| New | +$254K | ﹤0.01% | 1093 |
|
|
2022
Q3 | – | Sell |
-26,884
| Closed | -$3.84M | – | 1186 |
|
|
2022
Q2 | $3.84M | Sell |
26,884
-61,549
| -70% | -$8.79M | 0.01% | 516 |
|
|
2022
Q1 | $15.2M | Sell |
88,433
-71,562
| -45% | -$12.3M | 0.02% | 269 |
|
|
2021
Q4 | $40.6M | Sell |
159,995
-86,458
| -35% | -$22M | 0.06% | 175 |
|
|
2021
Q3 | $94.8M | Buy |
+246,453
| New | +$94.8M | 0.15% | 135 |
|
|
2021
Q1 | – | Sell |
-46,301
| Closed | -$4.84M | – | 814 |
|
|
2020
Q4 | $4.84M | Buy |
+46,301
| New | +$4.84M | 0.01% | 501 |
|