Sentry Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Hold |
1,100
| – | – | 0.02% | 441 |
|
|
2025
Q1 | $28K | Buy |
+1,100
| New | +$28K | 0.02% | 443 |
|
|
2024
Q4 | – | Sell |
-1,581
| Closed | -$106K | – | 480 |
|
|
2024
Q3 | $106K | Hold |
1,581
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $188K | Sell |
1,581
-324
| -17% | -$38.5K | 0.08% | 208 |
|
|
2024
Q1 | $203K | Buy |
+1,905
| New | +$203K | 0.08% | 243 |
|
|
2023
Q4 | – | Sell |
-1,852
| Closed | -$191K | – | 504 |
|
|
2023
Q3 | $191K | Sell |
1,852
-328
| -15% | -$33.8K | 0.09% | 230 |
|
|
2023
Q2 | $265K | Hold |
2,180
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $335K | Sell |
2,180
-61
| -3% | -$9.37K | 0.14% | 173 |
|
|
2022
Q4 | $403K | Sell |
2,241
-139
| -6% | -$25K | 0.18% | 142 |
|
|
2022
Q3 | $281K | Hold |
2,380
| – | – | 0.13% | 167 |
|
|
2022
Q2 | $340K | Sell |
2,380
-463
| -16% | -$66.1K | 0.15% | 142 |
|
|
2022
Q1 | $490K | Sell |
2,843
-502
| -15% | -$86.5K | 0.16% | 137 |
|
|
2021
Q4 | $850K | Buy |
3,345
+959
| +40% | +$244K | 0.22% | 112 |
|
|
2021
Q3 | $918K | Buy |
+2,386
| New | +$918K | 0.27% | 90 |
|