Capstone Investment Advisors’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$707K Sell
2025
Q1
$1.19M Sell
2024
Q4
$2.13M Sell
2024
Q3
$6.56M Buy
2024
Q2
$2.17M Buy
2024
Q1
$1.17M Buy
2023
Q4
$786K Sell
2023
Q3
$5.67M Buy
2023
Q2
$4.96M Buy
2023
Q1
$3.05M Sell
2022
Q4
$7.26M Sell
2022
Q3
$5.39M Buy
2022
Q2
$5.28M Sell
2022
Q1
$10M Buy
2021
Q4
$10.4M Buy
2021
Q3
$2.88M Buy
2021
Q1
Hold
2020
Q4
Sell
2020
Q3
$908K Buy