NZS Capital’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,973
| Closed | -$13.2M | – | 62 |
|
|
2024
Q3 | $13.2M | Buy |
196,973
+5,599
| +3% | +$374K | 0.51% | 52 |
|
|
2024
Q2 | $22.7M | Buy |
191,374
+36,231
| +23% | +$4.3M | 0.93% | 38 |
|
|
2024
Q1 | $16.5M | Buy |
155,143
+29,771
| +24% | +$3.17M | 0.69% | 44 |
|
|
2023
Q4 | $12.5M | Buy |
125,372
+81,099
| +183% | +$8.07M | 0.66% | 45 |
|
|
2023
Q3 | $4.57M | Sell |
44,273
-77
| -0.2% | -$7.95K | 0.25% | 62 |
|
|
2023
Q2 | $5.39M | Buy |
44,350
+7,459
| +20% | +$906K | 0.27% | 61 |
|
|
2023
Q1 | $5.67M | Buy |
+36,891
| New | +$5.67M | 0.3% | 57 |
|