Siemens Fonds Invest’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 |
-3,571
| Closed | -$101K | – | 570 |
|
|
2025
Q1 | $101K | Sell |
3,571
-3,509
| -50% | -$99.5K | 0.01% | 534 |
|
|
2024
Q4 | $279K | Sell |
7,080
-2,020
| -22% | -$79.5K | 0.02% | 387 |
|
|
2024
Q3 | $385K | Sell |
9,100
-2,020
| -18% | -$85.4K | 0.03% | 313 |
|
|
2024
Q2 | $1.32M | Buy |
11,120
+86
| +0.8% | +$10.2K | 0.1% | 198 |
|
|
2024
Q1 | $1.18M | Sell |
11,034
-7,925
| -42% | -$844K | 0.09% | 206 |
|
|
2023
Q4 | $1.89M | Buy |
18,959
+1,746
| +10% | +$174K | 0.15% | 183 |
|
|
2023
Q3 | $1.78M | Buy |
17,213
+10,462
| +155% | +$1.08M | 0.18% | 145 |
|
|
2023
Q2 | $816K | Hold |
6,751
| – | – | 0.08% | 191 |
|
|
2023
Q1 | $1.04M | Sell |
6,751
-37
| -0.5% | -$5.68K | 0.11% | 175 |
|
|
2022
Q4 | $1.22M | Sell |
6,788
-589
| -8% | -$106K | 0.12% | 161 |
|
|
2022
Q3 | $872K | Sell |
7,377
-352
| -5% | -$41.6K | 0.1% | 179 |
|
|
2022
Q2 | $1.1M | Sell |
7,729
-29
| -0.4% | -$4.14K | 0.12% | 166 |
|
|
2022
Q1 | $1.34M | Hold |
7,758
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $1.95M | Buy |
7,758
+2,681
| +53% | +$675K | 0.13% | 154 |
|
|
2021
Q3 | $1.95M | Buy |
+5,077
| New | +$1.95M | 0.13% | 144 |
|