Storebrand Asset Management’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 |
-350
| Closed | -$10.3K | – | 784 |
|
|
2025
Q4 | $10.3K | Sell |
350
-1,087
| -76% | -$29.5K | ﹤0.01% | 769 |
|
|
2025
Q3 | $37.1K | Sell |
1,437
-5,894
| -80% | -$164K | ﹤0.01% | 773 |
|
|
2025
Q2 | $202K | Sell |
7,331
-19,599
| -73% | -$516K | ﹤0.01% | 730 |
|
|
2025
Q1 | $763K | Sell |
26,930
-16,961
| -39% | -$602K | ﹤0.01% | 672 |
|
|
2024
Q4 | $1.82M | Sell |
43,891
-48,048
| -52% | -$2.3M | 0.01% | 608 |
|
|
2024
Q3 | $6.14M | Buy |
91,939
+7,173
| +8% | +$659K | 0.02% | 479 |
|
|
2024
Q2 | $10.1M | Sell |
84,766
-4,645
| -5% | -$588K | 0.03% | 382 |
|
|
2024
Q1 | $9.53M | Sell |
89,411
-15,371
| -15% | -$1.55M | 0.03% | 394 |
|
|
2023
Q4 | $10.4M | Buy |
104,782
+5,349
| +5% | +$450K | 0.04% | 375 |
|
|
2023
Q3 | $10.3M | Sell |
99,433
-47,097
| -32% | -$5.25M | 0.05% | 354 |
|
|
2023
Q2 | $17.8M | Sell |
146,530
-8,423
| -5% | -$1.12M | 0.08% | 275 |
|
|
2023
Q1 | $23.8M | Buy |
154,953
+7,898
| +5% | +$1.3M | 0.12% | 207 |
|
|
2022
Q4 | $26.4M | Buy |
147,055
+633
| +0.4% | +$104K | 0.15% | 188 |
|
|
2022
Q3 | $17.3M | Sell |
146,422
-4,036
| -3% | -$612K | 0.1% | 231 |
|
|
2022
Q2 | $21.5M | Buy |
150,458
+1,928
| +1% | +$276K | 0.12% | 211 |
|
|
2022
Q1 | $25.6M | Sell |
148,530
-10,685
| -7% | -$1.8M | 0.12% | 202 |
|
|
2021
Q4 | $40.4M | Buy |
159,215
+15,545
| +11% | +$4.55M | 0.18% | 137 |
|
|
2021
Q3 | $55.3M | Buy |
143,670
+5,659
| +4% | +$2.09M | 0.27% | 83 |
|
|
2021
Q2 | $32.4M | Sell |
138,011
-8,740
| -6% | -$1.56M | 0.16% | 154 |
|
|
2021
Q1 | $19.2M | Buy |
146,751
+3,909
| +3% | +$566K | 0.1% | 241 |
|
|
2020
Q4 | $14.9M | Buy |
142,842
+45,466
| +47% | +$4.6M | 0.09% | 268 |
|
|
2020
Q3 | $6.89M | Buy |
97,376
+24,666
| +34% | +$1.72M | 0.05% | 352 |
|
|
2020
Q2 | $4.67M | Buy |
+72,710
| New | +$3.98M | 0.04% | 402 |
|
Other funds holding MRNA
VCM
VPM
