LMR Partners’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
52,753
+41,353
| +363% | +$1.14M | 0.01% | 367 |
|
|
2025
Q1 | $323K | Buy |
+11,400
| New | +$323K | ﹤0.01% | 571 |
|
|
2024
Q4 | – | Sell |
-350,133
| Closed | -$23.4M | – | 950 |
|
|
2024
Q3 | $23.4M | Buy |
350,133
+296,232
| +550% | +$19.8M | 0.19% | 53 |
|
|
2024
Q2 | $6.4M | Buy |
+53,901
| New | +$6.4M | 0.05% | 164 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2022
Q3 | – | Sell |
-45,844
| Closed | -$6.55M | – | 1265 |
|
|
2022
Q2 | $6.55M | Sell |
45,844
-31,459
| -41% | -$4.49M | 0.11% | 223 |
|
|
2022
Q1 | $13.3M | Buy |
+77,303
| New | +$13.3M | 0.15% | 135 |
|
|
2021
Q2 | – | Sell |
-35,100
| Closed | -$4.6M | – | 1249 |
|
|
2021
Q1 | $4.6M | Sell |
35,100
-75,996
| -68% | -$9.95M | 0.11% | 169 |
|
|
2020
Q4 | $11.6M | Sell |
111,096
-188,163
| -63% | -$19.7M | 0.18% | 61 |
|
|
2020
Q3 | $21.2M | Buy |
+299,259
| New | +$21.2M | 0.44% | 31 |
|