IVP
Intrinsic Value Partners’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
28,791
-7,420
| -20% | -$205K | 0.71% | 33 |
|
|
2025
Q1 | $1.03M | Sell |
36,211
-44
| -0.1% | -$1.25K | 1.01% | 23 |
|
|
2024
Q4 | $1.51M | Sell |
36,255
-15,137
| -29% | -$629K | 1.51% | 18 |
|
|
2024
Q3 | $3.43M | Buy |
51,392
+24,505
| +91% | +$1.64M | 3.44% | 9 |
|
|
2024
Q2 | $3.19M | Sell |
26,887
-25
| -0.1% | -$2.97K | 3.33% | 10 |
|
|
2024
Q1 | $2.87M | Sell |
26,912
-459
| -2% | -$48.9K | 3.06% | 11 |
|
|
2023
Q4 | $2.72M | Buy |
27,371
+6,760
| +33% | +$672K | 3.17% | 9 |
|
|
2023
Q3 | $2.13M | Buy |
20,611
+5,600
| +37% | +$578K | 2.74% | 12 |
|
|
2023
Q2 | $1.82M | Buy |
15,011
+3,051
| +26% | +$371K | 2.3% | 13 |
|
|
2023
Q1 | $1.84M | Sell |
11,960
-560
| -4% | -$86K | 2.48% | 13 |
|
|
2022
Q4 | $2.25M | Sell |
12,520
-1,330
| -10% | -$239K | 3.08% | 10 |
|
|
2022
Q3 | $1.64M | Buy |
13,850
+3,715
| +37% | +$439K | 2.28% | 14 |
|
|
2022
Q2 | $1.45M | Buy |
+10,135
| New | +$1.45M | 1.85% | 16 |
|