Fisher Asset Management
MRNA icon

Fisher Asset Management’s Moderna MRNA Stock Holding History

Fisher Asset Management’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,265
Closed -$419K – 998
2024
Q3 		$419K Buy
+6,265
New +$575K ﹤0.01% 781
2024
Q1 		– Sell
-2,067
Closed -$206K – 1019
2023
Q4 		$206K Buy
+2,067
New +$174K ﹤0.01% 950
2023
Q1 		– Sell
-1,638
Closed -$294K – 1161
2022
Q4 		$294K Buy
+1,638
New +$268K ﹤0.01% 918
2022
Q3 		– Sell
-2,136
Closed -$305K – 979
2022
Q2 		$305K Sell
2,136
-64
-3% -$9.15K ﹤0.01% 791
2022
Q1 		$379K Sell
2,200
-385
-15% -$64.8K ﹤0.01% 777
2021
Q4 		$657K Buy
2,585
+319
+14% +$93.3K ﹤0.01% 710
2021
Q3 		$872K Sell
2,266
-697
-24% -$257K ﹤0.01% 642
2021
Q2 		$696K Buy
2,963
+1,371
+86% +$245K ﹤0.01% 668
2021
Q1 		$208K Sell
1,592
-335
-17% -$48.5K ﹤0.01% 855
2020
Q4 		$201K Buy
+1,927
New +$195K ﹤0.01% 878

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State Street
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TP
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UBS Group
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Invesco
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return