Frontier Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,948
| Closed | -$16.7M | – | 273 |
|
|
2022
Q3 | $16.7M | Sell |
140,948
-7,407
| -5% | -$876K | 0.2% | 161 |
|
|
2022
Q2 | $21.2M | Buy |
148,355
+1,066
| +0.7% | +$152K | 0.24% | 147 |
|
|
2022
Q1 | $25.4M | Buy |
+147,289
| New | +$25.4M | 0.23% | 146 |
|
|
2021
Q4 | – | Sell |
-97,098
| Closed | -$37.4M | – | 278 |
|
|
2021
Q3 | $37.4M | Sell |
97,098
-367,042
| -79% | -$141M | 0.29% | 123 |
|
|
2021
Q2 | $109M | Sell |
464,140
-181,164
| -28% | -$42.6M | 0.8% | 30 |
|
|
2021
Q1 | $84.5M | Buy |
645,304
+224,909
| +53% | +$29.5M | 0.64% | 47 |
|
|
2020
Q4 | $43.9M | Sell |
420,395
-31,552
| -7% | -$3.3M | 0.33% | 121 |
|
|
2020
Q3 | $32M | Sell |
451,947
-87,013
| -16% | -$6.16M | 0.28% | 126 |
|
|
2020
Q2 | $34.6M | Buy |
538,960
+72,937
| +16% | +$4.68M | 0.31% | 117 |
|
|
2020
Q1 | $14M | Buy |
+466,023
| New | +$14M | 0.16% | 166 |
|