Los Angeles 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
Q3 | – | Sell |
-7,614
| Closed | -$904K | – | 1251 |
|
|
2024
Q2 | $904K | Sell |
7,614
-17,660
| -70% | -$2.1M | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.69M | Buy |
+25,274
| New | +$2.69M | 0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-1,708
| Closed | -$208K | – | 1191 |
|
|
2023
Q2 | $208K | Sell |
1,708
-25
| -1% | -$3.04K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $266K | Sell |
1,733
-32,927
| -95% | -$5.06M | ﹤0.01% | 1046 |
|
|
2022
Q4 | $6.23M | Sell |
34,660
-42,408
| -55% | -$7.62M | 0.03% | 349 |
|
|
2022
Q3 | $9.11M | Sell |
77,068
-72,955
| -49% | -$8.63M | 0.05% | 284 |
|
|
2022
Q2 | $21.4M | Sell |
150,023
-207,467
| -58% | -$29.6M | 0.11% | 174 |
|
|
2022
Q1 | $61.6M | Buy |
357,490
+239,093
| +202% | +$41.2M | 0.24% | 97 |
|
|
2021
Q4 | $30.1M | Sell |
118,397
-27,375
| -19% | -$6.95M | 0.11% | 162 |
|
|
2021
Q3 | $56.1M | Sell |
145,772
-95,047
| -39% | -$36.6M | 0.26% | 88 |
|
|
2021
Q2 | $56.6M | Buy |
240,819
+16,228
| +7% | +$3.81M | 0.25% | 91 |
|
|
2021
Q1 | $29.4M | Sell |
224,591
-66,612
| -23% | -$8.72M | 0.13% | 161 |
|
|
2020
Q4 | $30.4M | Buy |
291,203
+248,239
| +578% | +$25.9M | 0.13% | 143 |
|
|
2020
Q3 | $3.04M | Sell |
42,964
-8,019
| -16% | -$567K | 0.01% | 452 |
|
|
2020
Q2 | $3.27M | Buy |
+50,983
| New | +$3.27M | 0.02% | 491 |
|