Lone Pine Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,529,618
| Closed | -$186M | – | 29 |
|
|
2023
Q2 | $186M | Hold |
1,529,618
| – | – | 1.7% | 25 |
|
|
2023
Q1 | $235M | Buy |
1,529,618
+177,100
| +13% | +$27.2M | 2.17% | 22 |
|
|
2022
Q4 | $243M | Buy |
+1,352,518
| New | +$243M | 2.32% | 18 |
|
|
2021
Q4 | – | Sell |
-3,316,199
| Closed | -$1.28B | – | 38 |
|
|
2021
Q3 | $1.28B | Sell |
3,316,199
-674,698
| -17% | -$260M | 4.3% | 9 |
|
|
2021
Q2 | $938M | Buy |
+3,990,897
| New | +$938M | 3.02% | 16 |
|