UBS O'Connor’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$2.89M | – | 937 |
|
|
2021
Q3 | $2.89M | Buy |
7,500
+1,500
| +25% | +$577K | 0.02% | 433 |
|
|
2021
Q2 | $1.41M | Buy |
+6,000
| New | +$1.41M | 0.01% | 530 |
|