Vontobel Holding’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 | $8.3M | Buy |
163,422
+30,094
| +23% | +$1.4M | 0.03% | 284 |
|
|
2025
Q4 | $3.93M | Sell |
133,328
-88,476
| -40% | -$2.4M | 0.01% | 433 |
|
|
2025
Q3 | $5.73M | Sell |
221,804
-104,326
| -32% | -$2.91M | 0.02% | 358 |
|
|
2025
Q2 | $9M | Buy |
326,130
+64,424
| +25% | +$1.7M | 0.03% | 273 |
|
|
2025
Q1 | $7.42M | Buy |
261,706
+3,338
| +1% | +$118K | 0.03% | 261 |
|
|
2024
Q4 | $10.7M | Buy |
258,368
+142,280
| +123% | +$6.8M | 0.04% | 217 |
|
|
2024
Q3 | $7.76M | Buy |
116,088
+69,313
| +148% | +$6.36M | 0.03% | 254 |
|
|
2024
Q2 | $5.55M | Buy |
46,775
+15,902
| +52% | +$2.01M | 0.02% | 288 |
|
|
2024
Q1 | $3.29M | Sell |
30,873
-20,147
| -39% | -$2.03M | 0.03% | 375 |
|
|
2023
Q4 | $5.07M | Buy |
51,020
+3,904
| +8% | +$328K | 0.04% | 302 |
|
|
2023
Q3 | $4.87M | Sell |
47,116
-27,056
| -36% | -$3.02M | 0.04% | 293 |
|
|
2023
Q2 | $9.01M | Buy |
74,172
+16,735
| +29% | +$2.23M | 0.08% | 218 |
|
|
2023
Q1 | $8.82M | Buy |
57,437
+16,457
| +40% | +$2.71M | 0.08% | 218 |
|
|
2022
Q4 | $7.23M | Sell |
40,980
-110,536
| -73% | -$18.1M | 0.07% | 236 |
|
|
2022
Q3 | $17.9M | Sell |
151,516
-71,336
| -32% | -$10.8M | 0.21% | 116 |
|
|
2022
Q2 | $31.8M | Buy |
222,852
+109,467
| +97% | +$15.6M | 0.34% | 68 |
|
|
2022
Q1 | $19.8M | Buy |
113,385
+2,347
| +2% | +$395K | 0.17% | 128 |
|
|
2021
Q4 | $27.9M | Sell |
111,038
-15,915
| -13% | -$4.65M | 0.23% | 96 |
|
|
2021
Q3 | $48.9M | Sell |
126,953
-1,539
| -1% | -$568K | 0.43% | 45 |
|
|
2021
Q2 | $30.1M | Buy |
128,492
+69,751
| +119% | +$12.5M | 0.26% | 78 |
|
|
2021
Q1 | $7.69M | Sell |
58,741
-22,623
| -28% | -$3.28M | 0.06% | 191 |
|
|
2020
Q4 | $15.1M | Buy |
+81,364
| New | +$8.23M | 0.11% | 137 |
|
Other funds holding MRNA
VCM
VPM
