Harbor Capital Advisors’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 |
-10,123
| Closed | -$677K | – | 1345 |
|
|
2024
Q3 | $677K | Sell |
10,123
-284
| -3% | -$19K | 0.03% | 524 |
|
|
2024
Q2 | $1.24M | Buy |
10,407
+1,095
| +12% | +$130K | 0.09% | 297 |
|
|
2024
Q1 | $992K | Sell |
9,312
-530
| -5% | -$56.5K | 0.13% | 216 |
|
|
2023
Q4 | $979K | Buy |
9,842
+4,118
| +72% | +$410K | 0.19% | 133 |
|
|
2023
Q3 | $591K | Sell |
5,724
-336
| -6% | -$34.7K | 0.13% | 200 |
|
|
2023
Q2 | $736K | Buy |
+6,060
| New | +$736K | 0.15% | 182 |
|