MAI Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
2,145
-685
| -24% | -$32K | ﹤0.01% | 1782 |
|
|
2025
Q4 | $83.5K | Buy |
2,830
+200
| +8% | +$5.43K | ﹤0.01% | 1738 |
|
|
2025
Q3 | $67.9K | Sell |
2,630
-163
| -6% | -$4.55K | ﹤0.01% | 1766 |
|
|
2025
Q2 | $77.1K | Sell |
2,793
-146
| -5% | -$3.85K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $83.3K | Sell |
2,939
-8
| -0.3% | -$284 | ﹤0.01% | 1486 |
|
|
2024
Q4 | $123K | Buy |
+2,947
| New | +$141K | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-4,622
| Closed | -$549K | – | 1193 |
|
|
2024
Q2 | $549K | Buy |
4,622
+380
| +9% | +$48.1K | 0.01% | 777 |
|
|
2024
Q1 | $452K | Sell |
4,242
-513
| -11% | -$51.7K | ﹤0.01% | 840 |
|
|
2023
Q4 | $473K | Buy |
4,755
+1,244
| +35% | +$105K | 0.01% | 723 |
|
|
2023
Q3 | $363K | Sell |
3,511
-1,034
| -23% | -$115K | 0.01% | 744 |
|
|
2023
Q2 | $552K | Sell |
4,545
-453
| -9% | -$60.4K | 0.01% | 599 |
|
|
2023
Q1 | $768K | Sell |
4,998
-821
| -14% | -$135K | 0.01% | 492 |
|
|
2022
Q4 | $1.05M | Buy |
5,819
+2,051
| +54% | +$335K | 0.02% | 404 |
|
|
2022
Q3 | $446K | Sell |
3,768
-151
| -4% | -$22.9K | 0.01% | 593 |
|
|
2022
Q2 | $560K | Buy |
3,919
+1,068
| +37% | +$153K | 0.01% | 517 |
|
|
2022
Q1 | $491K | Buy |
2,851
+535
| +23% | +$90.1K | 0.01% | 564 |
|
|
2021
Q4 | $588K | Sell |
2,316
-233
| -9% | -$68.1K | 0.01% | 526 |
|
|
2021
Q3 | $981K | Buy |
2,549
+76
| +3% | +$28K | 0.02% | 374 |
|
|
2021
Q2 | $581K | Buy |
2,473
+351
| +17% | +$62.7K | 0.01% | 473 |
|
|
2021
Q1 | $278K | Buy |
+2,122
| New | +$307K | 0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-17,431
| Closed | -$1.23M | – | 693 |
|
|
2020
Q3 | $1.23M | Buy |
17,431
+3,431
| +25% | +$239K | 0.04% | 238 |
|
|
2020
Q2 | $899K | Buy |
+14,000
| New | +$767K | 0.03% | 304 |
|
Other funds holding MRNA
VCM
VPM
