AssetMark Inc’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Buy |
1,298
+752
| +138% | +$20.7K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $15.5K | Buy |
546
+179
| +49% | +$5.07K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $15.2K | Buy |
367
+136
| +59% | +$5.65K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $15.4K | Sell |
231
-45,938
| -99% | -$3.06M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $5.48M | Sell |
46,169
-3,469
| -7% | -$412K | 0.02% | 416 |
|
|
2024
Q1 | $5.29M | Sell |
49,638
-569,514
| -92% | -$60.7M | 0.02% | 402 |
|
|
2023
Q4 | $61.6M | Buy |
619,152
+403,428
| +187% | +$40.1M | 0.22% | 97 |
|
|
2023
Q3 | $22.3M | Buy |
215,724
+47,667
| +28% | +$4.92M | 0.09% | 178 |
|
|
2023
Q2 | $20.4M | Sell |
168,057
-309,310
| -65% | -$37.6M | 0.08% | 189 |
|
|
2023
Q1 | $73.3M | Buy |
477,367
+262,782
| +122% | +$40.4M | 0.3% | 70 |
|
|
2022
Q4 | $38.5M | Sell |
214,585
-15,251
| -7% | -$2.74M | 0.17% | 130 |
|
|
2022
Q3 | $27.2M | Buy |
229,836
+2,193
| +1% | +$259K | 0.13% | 142 |
|
|
2022
Q2 | $32.5M | Buy |
227,643
+2,285
| +1% | +$326K | 0.15% | 137 |
|
|
2022
Q1 | $38.8M | Buy |
225,358
+186,660
| +482% | +$32.2M | 0.16% | 131 |
|
|
2021
Q4 | $9.83M | Buy |
38,698
+38,450
| +15,504% | +$9.77M | 0.04% | 222 |
|
|
2021
Q3 | $95K | Buy |
248
+238
| +2,380% | +$91.2K | ﹤0.01% | 654 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1208 |
|