World Asset Management’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.21M Buy
5,729
+331
+6% +$127K 0.22% 92
2021
Q2
$1.27M Buy
5,398
+455
+9% +$107K 0.12% 184
2021
Q1
$884K Sell
4,943
-347
-7% -$62.1K 0.08% 253
2020
Q4
$553K Buy
5,290
+154
+3% +$16.1K 0.05% 358
2020
Q3
$363K Buy
5,136
+295
+6% +$20.9K 0.04% 474
2020
Q2
$311K Buy
+4,841
New +$311K 0.03% 518