IIM
INTECH Investment Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,956
| Closed | -$248K | – | 2547 |
|
|
2024
Q4 | $248K | Buy |
+5,956
| New | +$248K | ﹤0.01% | 1927 |
|
|
2024
Q2 | – | Sell |
-330,805
| Closed | -$35.3M | – | 1120 |
|
|
2024
Q1 | $35.3M | Buy |
330,805
+305,609
| +1,213% | +$32.6M | 0.5% | 40 |
|
|
2023
Q4 | $2.51M | Sell |
25,196
-77,684
| -76% | -$7.73M | 0.04% | 310 |
|
|
2023
Q3 | $10.6M | Sell |
102,880
-233,205
| -69% | -$24.1M | 0.16% | 148 |
|
|
2023
Q2 | $40.8M | Buy |
336,085
+266,888
| +386% | +$32.4M | 0.42% | 62 |
|
|
2023
Q1 | $10.6M | Buy |
69,197
+12,599
| +22% | +$1.93M | 0.09% | 268 |
|
|
2022
Q4 | $10.2M | Sell |
56,598
-49,423
| -47% | -$8.88M | 0.08% | 291 |
|
|
2022
Q3 | $12.5M | Sell |
106,021
-162,236
| -60% | -$19.2M | 0.09% | 250 |
|
|
2022
Q2 | $38.3M | Buy |
+268,257
| New | +$38.3M | 0.22% | 127 |
|