Motley Fool Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$236K | – | 236 |
|
|
2024
Q4 | $236K | Sell |
5,668
-9,800
| -63% | -$407K | 0.01% | 212 |
|
|
2024
Q3 | $989K | Buy |
15,468
+578
| +4% | +$37K | 0.06% | 155 |
|
|
2024
Q2 | $1.73M | Buy |
14,890
+3,592
| +32% | +$416K | 0.11% | 128 |
|
|
2024
Q1 | $1.2M | Buy |
11,298
+812
| +8% | +$86.5K | 0.08% | 154 |
|
|
2023
Q4 | $1.04M | Buy |
10,486
+684
| +7% | +$68K | 0.08% | 150 |
|
|
2023
Q3 | $1.01M | Buy |
9,802
+738
| +8% | +$76.2K | 0.08% | 147 |
|
|
2023
Q2 | $1.1M | Buy |
+9,064
| New | +$1.1M | 0.1% | 134 |
|
|
2023
Q1 | – | Sell |
-8,632
| Closed | -$1.55M | – | 170 |
|
|
2022
Q4 | $1.55M | Sell |
8,632
-520
| -6% | -$93.4K | 0.17% | 98 |
|
|
2022
Q3 | $1.08M | Sell |
9,152
-54
| -0.6% | -$6.38K | 0.11% | 122 |
|
|
2022
Q2 | $1.43M | Sell |
9,206
-801
| -8% | -$125K | 0.13% | 110 |
|
|
2022
Q1 | $1.72M | Sell |
10,007
-458
| -4% | -$78.9K | 0.13% | 114 |
|
|
2021
Q4 | $2.66M | Sell |
10,465
-603
| -5% | -$153K | 0.17% | 97 |
|
|
2021
Q3 | $4.26M | Buy |
11,068
+2,379
| +27% | +$916K | 0.28% | 80 |
|
|
2021
Q2 | $2.04M | Sell |
8,689
-1,481
| -15% | -$348K | 0.13% | 109 |
|
|
2021
Q1 | $1.33M | Buy |
+10,170
| New | +$1.33M | 0.1% | 119 |
|