Tredje AP-fonden’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,618
| Closed | -$1.3M | – | 544 |
|
|
2023
Q3 | $1.3M | Hold |
12,618
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $1.53M | Hold |
12,618
| – | – | 0.02% | 434 |
|
|
2023
Q1 | $1.94M | Hold |
12,618
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $2.27M | Buy |
12,618
+1,200
| +11% | +$216K | 0.04% | 347 |
|
|
2022
Q3 | $1.35M | Sell |
11,418
-16,667
| -59% | -$1.97M | 0.03% | 420 |
|
|
2022
Q2 | $4.01M | Hold |
28,085
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $4.84M | Hold |
28,085
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $7.13M | Buy |
28,085
+3,085
| +12% | +$784K | 0.14% | 134 |
|
|
2021
Q3 | $9.62M | Buy |
+25,000
| New | +$9.62M | 0.2% | 102 |
|