Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.46M Buy
48,508
+13,841
+40% +$646K 0.01% 486
2025
Q4
$1.02M Buy
34,667
+2,312
+7% +$62.8K 0.01% 666
2025
Q3
$836K Sell
32,355
-87,528
-73% -$2.44M ﹤0.01% 714
2025
Q2
$3.31M Buy
+119,883
New +$3.16M 0.02% 394
2024
Q4
Sell
-9,471
Closed -$633K 1214
2024
Q3
$633K Buy
9,471
+787
+9% +$72.3K ﹤0.01% 788
2024
Q2
$1.03M Sell
8,684
-18
-0.2% -$2.28K 0.01% 617
2024
Q1
$927K Buy
8,702
+3,441
+65% +$347K 0.01% 645
2023
Q4
$523K Sell
5,261
-326
-6% -$27.4K ﹤0.01% 835
2023
Q3
$577K Sell
5,587
-92
-2% -$10.3K ﹤0.01% 753
2023
Q2
$690K Sell
5,679
-1,174
-17% -$157K 0.01% 688
2023
Q1
$1.05M Sell
6,853
-9,113
-57% -$1.5M 0.01% 553
2022
Q4
$2.87M Buy
15,966
+9,757
+157% +$1.6M 0.02% 383
2022
Q3
$734K Buy
6,209
+1,180
+23% +$179K 0.01% 630
2022
Q2
$718K Sell
5,029
-2,249
-31% -$321K 0.01% 637
2022
Q1
$1.25M Sell
7,278
-277
-4% -$46.6K 0.01% 551
2021
Q4
$1.92M Sell
7,555
-36,660
-83% -$10.7M 0.01% 475
2021
Q3
$17M Sell
44,215
-1,002
-2% -$370K 0.12% 149
2021
Q2
$10.6M Buy
45,217
+176
+0.4% +$31.5K 0.08% 197
2021
Q1
$5.9M Buy
45,041
+38,953
+640% +$5.64M 0.04% 272
2020
Q4
$636K Buy
6,088
+852
+16% +$86.2K 0.01% 693
2020
Q3
$370K Buy
5,236
+725
+16% +$50.5K ﹤0.01% 787
2020
Q2
$290K Buy
+4,511
New +$247K ﹤0.01% 851

Other funds holding MRNA