Quintet Private Bank (Europe)’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-302	Closed	-$8.91K	–	202
2025 Q4	$8.91K	Hold	302	–	–	﹤0.01%	181
2025 Q3	$7.8K	Sell	302 -50	-14%	-$1.4K	﹤0.01%	184
2025 Q2	$9.71K	Buy	352 +100	+40%	+$2.63K	﹤0.01%	191
2025 Q1	$7.14K	Buy	252 +202	+404%	+$7.17K	﹤0.01%	185
2024 Q4	$2.08K	Sell	50 -5	-9%	-$239	﹤0.01%	211
2024 Q3	$3.68K	Sell	55 -677	-92%	-$62.2K	﹤0.01%	187
2024 Q2	$97.7K	Buy	732 +17	+2%	+$2.15K	0.01%	137
2024 Q1	$87.1K	Buy	715 +89	+14%	+$8.97K	﹤0.01%	165
2023 Q4	$62.3K	Sell	626 -6	-0.9%	-$505	﹤0.01%	148
2023 Q3	$65.3K	Sell	632 -199	-24%	-$22.2K	﹤0.01%	161
2023 Q2	$101K	Buy	831 +24	+3%	+$3.2K	﹤0.01%	169
2023 Q1	$124K	Buy	+807	New	+$133K	0.01%	165
2022 Q2	$101K	Buy	+831	New	+$119K	﹤0.01%	169