LBP AM’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,606
| Closed | -$7.68M | – | 376 |
|
|
2024
Q4 | $7.68M | Buy |
184,606
+180,714
| +4,643% | +$7.51M | 0.1% | 157 |
|
|
2024
Q3 | $260K | Buy |
+3,892
| New | +$260K | ﹤0.01% | 349 |
|
|
2023
Q4 | – | Sell |
-5,516
| Closed | -$570K | – | 462 |
|
|
2023
Q3 | $570K | Sell |
5,516
-1,835
| -25% | -$190K | 0.01% | 402 |
|
|
2023
Q2 | $893K | Sell |
7,351
-167
| -2% | -$20.3K | 0.02% | 344 |
|
|
2023
Q1 | $1.15M | Sell |
7,518
-533
| -7% | -$81.9K | 0.03% | 348 |
|
|
2022
Q4 | $1.45M | Buy |
+8,051
| New | +$1.45M | 0.04% | 310 |
|