Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$779K Sell
15,361
-15,023
-49% -$701K ﹤0.01% 747
2025
Q4
$902K Sell
30,384
-1,619
-5% -$44K ﹤0.01% 726
2025
Q3
$822K Sell
32,003
-5,939
-16% -$166K ﹤0.01% 716
2025
Q2
$1.05M Buy
37,942
+21,686
+133% +$571K ﹤0.01% 675
2025
Q1
$461K Buy
16,256
+1,362
+9% +$48.3K ﹤0.01% 770
2024
Q4
$619K Sell
14,894
-2,045
-12% -$97.7K ﹤0.01% 713
2024
Q3
$1.13M Sell
16,939
-59,581
-78% -$5.47M ﹤0.01% 650
2024
Q2
$9.09M Buy
76,520
+61,585
+412% +$7.79M 0.01% 368
2024
Q1
$1.59M Sell
14,935
-102,318
-87% -$10.3M ﹤0.01% 621
2023
Q4
$11.7M Sell
117,253
-56,619
-33% -$4.76M 0.02% 333
2023
Q3
$18M Buy
173,872
+112,622
+184% +$12.6M 0.03% 267
2023
Q2
$7.44M Sell
61,250
-27,536
-31% -$3.67M 0.01% 405
2023
Q1
$13.6M Buy
88,786
+11,225
+14% +$1.85M 0.02% 299
2022
Q4
$13.9M Sell
77,561
-6,010
-7% -$983K 0.02% 297
2022
Q3
$9.88M Sell
83,571
-9,626
-10% -$1.46M 0.02% 315
2022
Q2
$13.3M Buy
93,197
+23,654
+34% +$3.38M 0.02% 278
2022
Q1
$12M Sell
69,543
-7,629
-10% -$1.28M 0.02% 337
2021
Q4
$19.4M Buy
77,172
+17,145
+29% +$5.01M 0.03% 271
2021
Q3
$23.1M Buy
60,027
+14,366
+31% +$5.3M 0.04% 247
2021
Q2
$10.7M Buy
45,661
+45,466
+23,316% +$8.13M 0.02% 369
2021
Q1
$25.5K Buy
+195
New +$28.3K ﹤0.01% 877

Other funds holding MRNA