Fred Alger Management’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 |
-190
| Closed | -$23.1K | – | 509 |
|
|
2023
Q2 | $23.1K | Hold |
190
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $29.2K | Sell |
190
-204,363
| -100% | -$31.4M | ﹤0.01% | 478 |
|
|
2022
Q4 | $36.7M | Buy |
+204,553
| New | +$36.7M | 0.2% | 137 |
|
|
2021
Q4 | – | Sell |
-32,139
| Closed | -$12.4M | – | 540 |
|
|
2021
Q3 | $12.4M | Sell |
32,139
-66,680
| -67% | -$25.7M | 0.03% | 225 |
|
|
2021
Q2 | $23.2M | Buy |
+98,819
| New | +$23.2M | 0.05% | 202 |
|
|
2020
Q4 | – | Sell |
-269,077
| Closed | -$19M | – | 490 |
|
|
2020
Q3 | $19M | Sell |
269,077
-26,201
| -9% | -$1.85M | 0.06% | 172 |
|
|
2020
Q2 | $19M | Buy |
295,278
+66,307
| +29% | +$4.26M | 0.06% | 164 |
|
|
2020
Q1 | $6.86M | Buy |
+228,971
| New | +$6.86M | 0.03% | 195 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$159K | – | 506 |
|
|
2019
Q3 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$427K | – | 541 |
|
|
2019
Q1 | $427K | Buy |
+21,000
| New | +$427K | ﹤0.01% | 376 |
|