NEOS Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
25,404
+5,355
| +27% | +$148K | 0.01% | 504 |
|
|
2025
Q1 | $568K | Sell |
20,049
-5,716
| -22% | -$162K | 0.01% | 508 |
|
|
2024
Q4 | $1.07M | Sell |
25,765
-17,143
| -40% | -$713K | 0.03% | 398 |
|
|
2024
Q3 | $2.87M | Buy |
42,908
+6,509
| +18% | +$435K | 0.09% | 211 |
|
|
2024
Q2 | $4.32M | Buy |
36,399
+13,258
| +57% | +$1.57M | 0.18% | 108 |
|
|
2024
Q1 | $2.47M | Buy |
23,141
+2,980
| +15% | +$318K | 0.15% | 127 |
|
|
2023
Q4 | $2.01M | Buy |
20,161
+4,049
| +25% | +$403K | 0.19% | 107 |
|
|
2023
Q3 | $1.66M | Buy |
+16,112
| New | +$1.66M | 0.21% | 100 |
|