Legato Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,385
| Closed | -$828K | – | 601 |
|
|
2024
Q3 | $828K | Hold |
12,385
| – | – | 0.1% | 350 |
|
|
2024
Q2 | $1.47M | Sell |
12,385
-6,500
| -34% | -$772K | 0.2% | 180 |
|
|
2024
Q1 | $2.01M | Buy |
18,885
+8,000
| +73% | +$852K | 0.24% | 127 |
|
|
2023
Q4 | $1.08M | Hold |
10,885
| – | – | 0.14% | 241 |
|
|
2023
Q3 | $1.12M | Buy |
10,885
+4,500
| +70% | +$465K | 0.16% | 211 |
|
|
2023
Q2 | $776K | Hold |
6,385
| – | – | 0.1% | 311 |
|
|
2023
Q1 | $981K | Hold |
6,385
| – | – | 0.18% | 198 |
|
|
2022
Q4 | $1.15M | Buy |
+6,385
| New | +$1.15M | 0.22% | 151 |
|