AIM
ARK Investment Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,163,946
| Closed | -$77.8M | – | 190 |
|
|
2024
Q3 | $77.8M | Buy |
1,163,946
+109,852
| +10% | +$7.34M | 0.71% | 31 |
|
|
2024
Q2 | $125M | Sell |
1,054,094
-163,289
| -13% | -$19.4M | 1.11% | 26 |
|
|
2024
Q1 | $130M | Buy |
1,217,383
+779,980
| +178% | +$83.1M | 0.9% | 30 |
|
|
2023
Q4 | $43.5M | Buy |
437,403
+177,565
| +68% | +$17.7M | 0.26% | 52 |
|
|
2023
Q3 | $26.8M | Buy |
259,838
+116,840
| +82% | +$12.1M | 0.21% | 62 |
|
|
2023
Q2 | $17.4M | Sell |
142,998
-5,908
| -4% | -$718K | 0.12% | 91 |
|
|
2023
Q1 | $22.9M | Sell |
148,906
-2,038
| -1% | -$313K | 0.16% | 68 |
|
|
2022
Q4 | $27.1M | Sell |
150,944
-12,648
| -8% | -$2.27M | 0.24% | 56 |
|
|
2022
Q3 | $19.3M | Buy |
+163,592
| New | +$19.3M | 0.13% | 86 |
|