Mariner’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
21,613
-6,756
| -24% | -$186K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $806K | Buy |
28,369
+11,242
| +66% | +$319K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $712K | Sell |
17,127
-5,060
| -23% | -$210K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.48M | Sell |
22,187
-7,234
| -25% | -$483K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $3.49M | Buy |
29,421
+2,186
| +8% | +$260K | 0.01% | 865 |
|
|
2024
Q1 | $2.9M | Buy |
27,235
+3,903
| +17% | +$416K | 0.01% | 933 |
|
|
2023
Q4 | $2.32M | Buy |
23,332
+3,090
| +15% | +$307K | 0.01% | 988 |
|
|
2023
Q3 | $2.09M | Buy |
20,242
+996
| +5% | +$103K | 0.01% | 954 |
|
|
2023
Q2 | $2.34M | Sell |
19,246
-1,162
| -6% | -$141K | 0.01% | 911 |
|
|
2023
Q1 | $3.12M | Sell |
20,408
-1,780
| -8% | -$272K | 0.01% | 782 |
|
|
2022
Q4 | $3.99M | Buy |
22,188
+2,086
| +10% | +$375K | 0.01% | 686 |
|
|
2022
Q3 | $2.38M | Buy |
20,102
+2,776
| +16% | +$328K | 0.01% | 705 |
|
|
2022
Q2 | $2.48M | Sell |
17,326
-1,047
| -6% | -$150K | 0.01% | 647 |
|
|
2022
Q1 | $3.17M | Buy |
18,373
+3,637
| +25% | +$627K | 0.01% | 604 |
|
|
2021
Q4 | $3.74M | Buy |
+14,736
| New | +$3.74M | 0.02% | 502 |
|
|
2021
Q3 | – | Sell |
-11,176
| Closed | -$2.63M | – | 1008 |
|
|
2021
Q2 | $2.63M | Sell |
11,176
-1,364
| -11% | -$320K | 0.02% | 431 |
|
|
2021
Q1 | $1.64M | Buy |
12,540
+418
| +3% | +$54.7K | 0.01% | 500 |
|
|
2020
Q4 | $1.27M | Buy |
12,122
+974
| +9% | +$102K | 0.01% | 521 |
|
|
2020
Q3 | $789K | Buy |
+11,148
| New | +$789K | 0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-13,146
| Closed | -$394K | – | 748 |
|
|
2020
Q1 | $394K | Buy |
+13,146
| New | +$394K | ﹤0.01% | 614 |
|