Horizon Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Buy |
5,751
+754
| +15% | +$20.8K | ﹤0.01% | 906 |
|
2025
Q1 | $142K | Buy |
4,997
+319
| +7% | +$9.04K | ﹤0.01% | 587 |
|
2024
Q4 | $195K | Buy |
4,678
+82
| +2% | +$3.41K | 0.01% | 548 |
|
2024
Q3 | $307K | Sell |
4,596
-465
| -9% | -$31.1K | 0.01% | 449 |
|
2024
Q2 | $601K | Buy |
5,061
+513
| +11% | +$60.9K | 0.02% | 336 |
|
2024
Q1 | $485K | Buy |
4,548
+3
| +0.1% | +$320 | 0.01% | 367 |
|
2023
Q4 | $452K | Buy |
4,545
+2,113
| +87% | +$210K | 0.01% | 359 |
|
2023
Q3 | $251K | Buy |
2,432
+67
| +3% | +$6.92K | 0.01% | 453 |
|
2023
Q2 | $287K | Sell |
2,365
-330
| -12% | -$40.1K | 0.01% | 427 |
|
2023
Q1 | $414K | Sell |
2,695
-3,470
| -56% | -$533K | 0.01% | 326 |
|
2022
Q4 | $1.11M | Buy |
6,165
+3,637
| +144% | +$653K | 0.03% | 200 |
|
2022
Q3 | $299K | Sell |
2,528
-1,428
| -36% | -$169K | 0.01% | 408 |
|
2022
Q2 | $565K | Sell |
3,956
-3,625
| -48% | -$518K | 0.02% | 257 |
|
2022
Q1 | $1.31M | Buy |
7,581
+37
| +0.5% | +$6.37K | 0.04% | 189 |
|
2021
Q4 | $1.92M | Buy |
7,544
+1,992
| +36% | +$506K | 0.06% | 148 |
|
2021
Q3 | $2.14M | Buy |
+5,552
| New | +$2.14M | 0.06% | 138 |
|