Capital Fund Management (CFM)’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
1,397,477
+895,400
| +178% | +$24.7M | 0.11% | 44 |
|
|
2025
Q1 | $14.2M | Sell |
502,077
-869,481
| -63% | -$24.6M | 0.04% | 151 |
|
|
2024
Q4 | $57M | Buy |
1,371,558
+741,929
| +118% | +$30.8M | 0.15% | 33 |
|
|
2024
Q3 | $42.1M | Buy |
+629,629
| New | +$42.1M | 0.12% | 51 |
|
|
2024
Q2 | – | Sell |
-91,880
| Closed | -$9.79M | – | 923 |
|
|
2024
Q1 | $9.79M | Buy |
+91,880
| New | +$9.79M | 0.03% | 216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q4 | – | Sell |
-243,031
| Closed | -$28.7M | – | 749 |
|
|
2022
Q3 | $28.7M | Buy |
243,031
+207,196
| +578% | +$24.5M | 0.23% | 26 |
|
|
2022
Q2 | $5.12M | Sell |
35,835
-20,419
| -36% | -$2.92M | 0.05% | 200 |
|
|
2022
Q1 | $9.69M | Buy |
56,254
+15,096
| +37% | +$2.6M | 0.08% | 104 |
|
|
2021
Q4 | $10.5M | Buy |
+41,158
| New | +$10.5M | 0.08% | 103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q2 | – | Sell |
-206,704
| Closed | -$27.1M | – | 772 |
|
|
2021
Q1 | $27.1M | Buy |
206,704
+99,775
| +93% | +$13.1M | 0.3% | 22 |
|
|
2020
Q4 | $11.2M | Buy |
+106,929
| New | +$11.2M | 0.11% | 70 |
|
|
2020
Q3 | – | Sell |
-20,702
| Closed | -$1.33M | – | 754 |
|
|
2020
Q2 | $1.33M | Buy |
+20,702
| New | +$1.33M | 0.02% | 274 |
|