BCM
Bayesian Capital Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+41,900
| New | +$1.16M | 0.18% | 161 |
|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$394K | – | 872 |
|
|
2024
Q3 | $394K | Buy |
+5,900
| New | +$394K | 0.05% | 424 |
|
|
2023
Q3 | – | Sell |
-2,548
| Closed | -$310K | – | 874 |
|
|
2023
Q2 | $310K | Sell |
2,548
-43,400
| -94% | -$5.27M | 0.03% | 526 |
|
|
2023
Q1 | $7.06M | Buy |
45,948
+35,300
| +332% | +$5.42M | 0.87% | 7 |
|
|
2022
Q4 | $1.91M | Sell |
10,648
-15,752
| -60% | -$2.83M | 0.28% | 67 |
|
|
2022
Q3 | $3.12M | Buy |
+26,400
| New | +$3.12M | 0.63% | 22 |
|
|
2021
Q2 | – | Sell |
-56,100
| Closed | -$7.35M | – | 556 |
|
|
2021
Q1 | $7.35M | Buy |
+56,100
| New | +$7.35M | 1.69% | 5 |
|
|
2020
Q4 | – | Sell |
-58,406
| Closed | -$4.13M | – | 594 |
|
|
2020
Q3 | $4.13M | Buy |
+58,406
| New | +$4.13M | 1.01% | 9 |
|
|
2020
Q2 | – | Sell |
-15,380
| Closed | -$461K | – | 680 |
|
|
2020
Q1 | $461K | Buy |
+15,380
| New | +$461K | 0.1% | 313 |
|