SAM
Sabadell Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $172K | Hold |
1,416
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $219K | Hold |
1,416
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $264K | Hold |
1,416
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $178K | Hold |
1,416
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $226K | Hold |
1,416
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $225K | Hold |
1,416
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $298K | Hold |
1,416
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $545K | Hold |
1,416
| – | – | 0.09% | 139 |
|
|
2021
Q2 | $333K | Buy |
+1,416
| New | +$333K | 0.06% | 146 |
|