Tokio Marine Asset 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 | – | Sell |
-14,358
| Closed | -$407K | – | 564 |
|
|
2025
Q1 | $407K | Buy |
14,358
+1,859
| +15% | +$52.7K | 0.01% | 516 |
|
|
2024
Q4 | $520K | Buy |
12,499
+1,715
| +16% | +$71.3K | 0.02% | 473 |
|
|
2024
Q3 | $721K | Buy |
10,784
+1,387
| +15% | +$92.7K | 0.03% | 368 |
|
|
2024
Q2 | $1.12M | Buy |
9,397
+339
| +4% | +$40.3K | 0.05% | 255 |
|
|
2024
Q1 | $965K | Sell |
9,058
-947
| -9% | -$101K | 0.05% | 279 |
|
|
2023
Q4 | $995K | Buy |
10,005
+1,792
| +22% | +$178K | 0.05% | 242 |
|
|
2023
Q3 | $848K | Sell |
8,213
-176
| -2% | -$18.2K | 0.05% | 247 |
|
|
2023
Q2 | $1.02M | Buy |
8,389
+623
| +8% | +$75.7K | 0.07% | 202 |
|
|
2023
Q1 | $1.19M | Buy |
7,766
+745
| +11% | +$114K | 0.08% | 174 |
|
|
2022
Q4 | $1.26M | Buy |
7,021
+377
| +6% | +$67.7K | 0.1% | 160 |
|
|
2022
Q3 | $786K | Buy |
6,644
+250
| +4% | +$29.6K | 0.07% | 189 |
|
|
2022
Q2 | $913K | Buy |
6,394
+733
| +13% | +$105K | 0.08% | 169 |
|
|
2022
Q1 | $975K | Buy |
5,661
+778
| +16% | +$134K | 0.08% | 161 |
|
|
2021
Q4 | $1.24M | Buy |
4,883
+278
| +6% | +$70.6K | 0.1% | 137 |
|
|
2021
Q3 | $1.77M | Sell |
4,605
-3,941
| -46% | -$1.52M | 0.16% | 91 |
|
|
2021
Q2 | $2.01M | Sell |
8,546
-1,250
| -13% | -$294K | 0.18% | 69 |
|
|
2021
Q1 | $1.28M | Buy |
9,796
+7,848
| +403% | +$1.03M | 0.13% | 94 |
|
|
2020
Q4 | $204K | Buy |
+1,948
| New | +$204K | 0.02% | 336 |
|