Engineers Gate Manager’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
14,428
-37,683
| -72% | -$1.04M | 0.01% | 1582 |
|
|
2025
Q1 | $1.48M | Buy |
+52,111
| New | +$1.48M | 0.02% | 858 |
|
|
2024
Q4 | – | Sell |
-56,067
| Closed | -$3.75M | – | 2453 |
|
|
2024
Q3 | $3.75M | Buy |
56,067
+4,125
| +8% | +$276K | 0.07% | 366 |
|
|
2024
Q2 | $6.17M | Buy |
+51,942
| New | +$6.17M | 0.14% | 201 |
|
|
2022
Q4 | – | Sell |
-1,744
| Closed | -$206K | – | 1901 |
|
|
2022
Q3 | $206K | Sell |
1,744
-1,418
| -45% | -$167K | 0.01% | 1307 |
|
|
2022
Q2 | $452K | Sell |
3,162
-4,411
| -58% | -$631K | 0.02% | 1168 |
|
|
2022
Q1 | $1.31M | Buy |
7,573
+5,265
| +228% | +$907K | 0.05% | 507 |
|
|
2021
Q4 | $586K | Buy |
2,308
+507
| +28% | +$129K | 0.03% | 942 |
|
|
2021
Q3 | $693K | Buy |
+1,801
| New | +$693K | 0.04% | 692 |
|
|
2021
Q2 | – | Sell |
-50,820
| Closed | -$6.66M | – | 1868 |
|
|
2021
Q1 | $6.66M | Buy |
50,820
+15,892
| +45% | +$2.08M | 0.33% | 31 |
|
|
2020
Q4 | $3.65M | Buy |
+34,928
| New | +$3.65M | 0.16% | 150 |
|