IEQ Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+7,795
| New | +$215K | ﹤0.01% | 1578 |
|
|
2025
Q1 | – | Sell |
-7,194
| Closed | -$299K | – | 1688 |
|
|
2024
Q4 | $299K | Buy |
+7,194
| New | +$299K | ﹤0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-15,998
| Closed | -$1.9M | – | 1185 |
|
|
2024
Q2 | $1.9M | Buy |
15,998
+5,668
| +55% | +$673K | 0.03% | 351 |
|
|
2024
Q1 | $1.1M | Buy |
10,330
+1,637
| +19% | +$174K | 0.02% | 442 |
|
|
2023
Q4 | $865K | Buy |
8,693
+3,326
| +62% | +$331K | 0.01% | 458 |
|
|
2023
Q3 | $554K | Sell |
5,367
-1,359
| -20% | -$140K | 0.01% | 538 |
|
|
2023
Q2 | $817K | Sell |
6,726
-1,969
| -23% | -$239K | 0.02% | 442 |
|
|
2023
Q1 | $1.34M | Buy |
8,695
+608
| +8% | +$93.4K | 0.03% | 330 |
|
|
2022
Q4 | $1.45M | Sell |
8,087
-2,207
| -21% | -$396K | 0.04% | 296 |
|
|
2022
Q3 | $1.22M | Buy |
10,294
+3,859
| +60% | +$456K | 0.03% | 321 |
|
|
2022
Q2 | $919K | Buy |
6,435
+38
| +0.6% | +$5.43K | 0.03% | 323 |
|
|
2022
Q1 | $1.1M | Buy |
6,397
+917
| +17% | +$158K | 0.03% | 313 |
|
|
2021
Q4 | $1.39M | Sell |
5,480
-400
| -7% | -$102K | 0.03% | 251 |
|
|
2021
Q3 | $2.26M | Buy |
5,880
+2,622
| +80% | +$1.01M | 0.06% | 167 |
|
|
2021
Q2 | $766K | Buy |
3,258
+1,122
| +53% | +$264K | 0.02% | 291 |
|
|
2021
Q1 | $280K | Buy |
+2,136
| New | +$280K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-2,875
| Closed | -$203K | – | 328 |
|
|
2020
Q3 | $203K | Buy |
+2,875
| New | +$203K | 0.01% | 365 |
|