Fox Run Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
20,813
+8,844
| +74% | +$244K | 0.1% | 404 |
|
|
2025
Q1 | $339K | Buy |
+11,969
| New | +$339K | 0.05% | 632 |
|
|
2024
Q4 | – | Sell |
-3,390
| Closed | -$227K | – | 1063 |
|
|
2024
Q3 | $227K | Buy |
+3,390
| New | +$227K | 0.05% | 640 |
|
|
2023
Q4 | – | Sell |
-2,316
| Closed | -$239K | – | 906 |
|
|
2023
Q3 | $239K | Buy |
2,316
+89
| +4% | +$9.19K | 0.07% | 515 |
|
|
2023
Q2 | $271K | Buy |
+2,227
| New | +$271K | 0.08% | 483 |
|