Parnassus Investments’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-644,208
| Closed | -$66.5M | – | 140 |
|
|
2023
Q3 | $66.5M | Hold |
644,208
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $78.3M | Hold |
644,208
| – | – | 0.18% | 89 |
|
|
2023
Q1 | $98.9M | Hold |
644,208
| – | – | 0.25% | 79 |
|
|
2022
Q4 | $116M | Sell |
644,208
-53,393
| -8% | -$9.59M | 0.29% | 73 |
|
|
2022
Q3 | $82.5M | Buy |
697,601
+97,761
| +16% | +$11.6M | 0.21% | 79 |
|
|
2022
Q2 | $85.7M | Hold |
599,840
| – | – | 0.2% | 90 |
|
|
2022
Q1 | $103M | Buy |
+599,840
| New | +$103M | 0.21% | 94 |
|