Cohen Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
10,345
-593
| -5% | -$16.4K | 0.05% | 139 |
|
|
2025
Q1 | $310K | Hold |
10,938
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $455K | Buy |
10,938
+1,984
| +22% | +$82.5K | 0.08% | 118 |
|
|
2024
Q3 | $598K | Sell |
8,954
-288
| -3% | -$19.2K | 0.1% | 114 |
|
|
2024
Q2 | $1.1M | Hold |
9,242
| – | – | 0.19% | 88 |
|
|
2024
Q1 | $985K | Buy |
9,242
+242
| +3% | +$25.8K | 0.17% | 89 |
|
|
2023
Q4 | $895K | Hold |
9,000
| – | – | 0.17% | 88 |
|
|
2023
Q3 | $930K | Hold |
9,000
| – | – | 0.19% | 88 |
|
|
2023
Q2 | $1.09M | Hold |
9,000
| – | – | 0.21% | 84 |
|
|
2023
Q1 | $1.38M | Hold |
9,000
| – | – | 0.28% | 77 |
|
|
2022
Q4 | $1.62M | Hold |
9,000
| – | – | 0.33% | 72 |
|
|
2022
Q3 | $1.06M | Hold |
9,000
| – | – | 0.23% | 85 |
|
|
2022
Q2 | $1.29M | Hold |
9,000
| – | – | 0.26% | 87 |
|
|
2022
Q1 | $1.55M | Buy |
+9,000
| New | +$1.55M | 0.27% | 87 |
|