Gotham Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
+33,982
| New | +$938K | 0.01% | 1149 |
|
|
2025
Q1 | – | Sell |
-64,220
| Closed | -$2.67M | – | 1626 |
|
|
2024
Q4 | $2.67M | Buy |
+64,220
| New | +$2.67M | 0.03% | 648 |
|
|
2024
Q3 | – | Sell |
-67,402
| Closed | -$8M | – | 1487 |
|
|
2024
Q2 | $8M | Sell |
67,402
-4,408
| -6% | -$523K | 0.1% | 266 |
|
|
2024
Q1 | $7.65M | Buy |
71,810
+5,708
| +9% | +$608K | 0.12% | 224 |
|
|
2023
Q4 | $6.57M | Buy |
66,102
+39,210
| +146% | +$3.9M | 0.12% | 201 |
|
|
2023
Q3 | $2.78M | Sell |
26,892
-11,837
| -31% | -$1.22M | 0.06% | 457 |
|
|
2023
Q2 | $4.71M | Sell |
38,729
-37,978
| -50% | -$4.61M | 0.1% | 256 |
|
|
2023
Q1 | $11.8M | Sell |
76,707
-3,835
| -5% | -$589K | 0.29% | 39 |
|
|
2022
Q4 | $14.5M | Sell |
80,542
-45,440
| -36% | -$8.16M | 0.41% | 22 |
|
|
2022
Q3 | $14.9M | Buy |
125,982
+51,126
| +68% | +$6.05M | 0.45% | 18 |
|
|
2022
Q2 | $10.7M | Buy |
74,856
+532
| +0.7% | +$76K | 0.34% | 42 |
|
|
2022
Q1 | $12.8M | Buy |
74,324
+45,753
| +160% | +$7.88M | 0.4% | 27 |
|
|
2021
Q4 | $7.26M | Buy |
28,571
+18,075
| +172% | +$4.59M | 0.23% | 92 |
|
|
2021
Q3 | $4.04M | Buy |
+10,496
| New | +$4.04M | 0.16% | 179 |
|
|
2021
Q2 | – | Sell |
-1,829
| Closed | -$240K | – | 1059 |
|
|
2021
Q1 | $240K | Sell |
1,829
-3,962
| -68% | -$520K | 0.01% | 899 |
|
|
2020
Q4 | $605K | Sell |
5,791
-122
| -2% | -$12.7K | 0.02% | 668 |
|
|
2020
Q3 | $418K | Sell |
5,913
-246
| -4% | -$17.4K | 0.01% | 769 |
|
|
2020
Q2 | $395K | Sell |
6,159
-1,496
| -20% | -$95.9K | 0.01% | 803 |
|
|
2020
Q1 | $229K | Buy |
+7,655
| New | +$229K | 0.01% | 907 |
|