Fairfield, Bush & Co’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$826K | – | 357 |
|
|
2023
Q2 | $826K | Hold |
6,800
| – | – | 0.23% | 81 |
|
|
2023
Q1 | $1.04M | Buy |
+6,800
| New | +$1.04M | 0.37% | 65 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$1.85M | – | 153 |
|
|
2021
Q3 | $1.85M | Buy |
+4,800
| New | +$1.85M | 0.6% | 45 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$524K | – | 158 |
|
|
2021
Q1 | $524K | Hold |
4,000
| – | – | 0.15% | 116 |
|
|
2020
Q4 | $418K | Buy |
+4,000
| New | +$418K | 0.12% | 116 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$257K | – | 149 |
|
|
2020
Q2 | $257K | Buy |
+4,000
| New | +$257K | 0.09% | 121 |
|