Ballentine Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $227K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $542K | Sell |
|
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|
2024
Q1 | $506K | Buy |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $308K | Buy |
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|
2023
Q2 | $257K | Sell |
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|
2023
Q1 | $424K | Sell |
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|
2022
Q4 | $526K | Buy |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $273K | Buy |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | $455K | Sell |
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|
2021
Q3 | $691K | Buy |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $215K | Buy |
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