Fisher Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,265
| Closed | -$419K | – | 998 |
|
|
2024
Q3 | $419K | Buy |
+6,265
| New | +$419K | ﹤0.01% | 781 |
|
|
2024
Q1 | – | Sell |
-2,067
| Closed | -$206K | – | 1019 |
|
|
2023
Q4 | $206K | Buy |
+2,067
| New | +$206K | ﹤0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-1,638
| Closed | -$294K | – | 1161 |
|
|
2022
Q4 | $294K | Buy |
+1,638
| New | +$294K | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-2,136
| Closed | -$305K | – | 979 |
|
|
2022
Q2 | $305K | Sell |
2,136
-64
| -3% | -$9.14K | ﹤0.01% | 791 |
|
|
2022
Q1 | $379K | Sell |
2,200
-385
| -15% | -$66.3K | ﹤0.01% | 777 |
|
|
2021
Q4 | $657K | Buy |
2,585
+319
| +14% | +$81.1K | ﹤0.01% | 710 |
|
|
2021
Q3 | $872K | Sell |
2,266
-697
| -24% | -$268K | ﹤0.01% | 642 |
|
|
2021
Q2 | $696K | Buy |
2,963
+1,371
| +86% | +$322K | ﹤0.01% | 668 |
|
|
2021
Q1 | $208K | Sell |
1,592
-335
| -17% | -$43.8K | ﹤0.01% | 855 |
|
|
2020
Q4 | $201K | Buy |
+1,927
| New | +$201K | ﹤0.01% | 878 |
|