Altshuler Shaham’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
26,800
+8,000
| +43% | +$221K | 0.02% | 86 |
|
|
2025
Q1 | $533K | Hold |
18,800
| – | – | 0.01% | 80 |
|
|
2024
Q4 | $782K | Buy |
18,800
+12,200
| +185% | +$507K | 0.03% | 61 |
|
|
2024
Q3 | $441K | Buy |
6,600
+3,300
| +100% | +$221K | 0.03% | 73 |
|
|
2024
Q2 | $392K | Hold |
3,300
| – | – | 0.01% | 75 |
|
|
2024
Q1 | $352K | Buy |
+3,300
| New | +$352K | 0.01% | 71 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | -$26.6K | – | 426 |
|
|
2022
Q4 | $26.6K | Sell |
148
-758
| -84% | -$136K | ﹤0.01% | 321 |
|
|
2022
Q3 | $107K | Sell |
906
-105
| -10% | -$12.4K | ﹤0.01% | 159 |
|
|
2022
Q2 | $144K | Buy |
+1,011
| New | +$144K | ﹤0.01% | 135 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$7K | – | 562 |
|
|
2021
Q3 | $7K | Sell |
19
-1,284
| -99% | -$473K | ﹤0.01% | 482 |
|
|
2021
Q2 | $306K | Sell |
1,303
-1,969
| -60% | -$462K | ﹤0.01% | 235 |
|
|
2021
Q1 | $428K | Buy |
+3,272
| New | +$428K | ﹤0.01% | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 407 |
|