Platinum Investment Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,193
| Closed | -$2.16M | – | 140 |
|
|
2024
Q2 | $2.16M | Sell |
18,193
-5,380
| -23% | -$639K | 0.09% | 64 |
|
|
2024
Q1 | $2.51M | Sell |
23,573
-57,679
| -71% | -$6.15M | 0.1% | 67 |
|
|
2023
Q4 | $8.08M | Sell |
81,252
-84
| -0.1% | -$8.35K | 0.33% | 44 |
|
|
2023
Q3 | $8.4M | Buy |
81,336
+43,210
| +113% | +$4.46M | 0.33% | 38 |
|
|
2023
Q2 | $4.63M | Hold |
38,126
| – | – | 0.16% | 58 |
|
|
2023
Q1 | $5.86M | Buy |
38,126
+17,626
| +86% | +$2.71M | 0.2% | 51 |
|
|
2022
Q4 | $3.68M | Buy |
+20,500
| New | +$3.68M | 0.14% | 60 |
|
|
2022
Q1 | – | Sell |
-19,230
| Closed | -$4.88M | – | 145 |
|
|
2021
Q4 | $4.88M | Buy |
+19,230
| New | +$4.88M | 0.14% | 63 |
|
|
2021
Q1 | – | Sell |
-11,207
| Closed | -$1.17M | – | 149 |
|
|
2020
Q4 | $1.17M | Sell |
11,207
-7,321
| -40% | -$765K | 0.03% | 108 |
|
|
2020
Q3 | $1.31M | Sell |
18,528
-12,532
| -40% | -$887K | 0.03% | 99 |
|
|
2020
Q2 | $1.99M | Sell |
31,060
-1,504,855
| -98% | -$96.6M | 0.05% | 86 |
|
|
2020
Q1 | $46M | Buy |
1,535,915
+83,443
| +6% | +$2.5M | 1.16% | 27 |
|
|
2019
Q4 | $28.4M | Sell |
1,452,472
-18,537
| -1% | -$363K | 0.56% | 31 |
|
|
2019
Q3 | $23.4M | Sell |
1,471,009
-11,536
| -0.8% | -$184K | 0.52% | 30 |
|
|
2019
Q2 | $21.7M | Buy |
1,482,545
+8,669
| +0.6% | +$127K | 0.51% | 30 |
|
|
2019
Q1 | $30M | Sell |
1,473,876
-3,251
| -0.2% | -$66.2K | 0.71% | 30 |
|
|
2018
Q4 | $22.6M | Buy |
+1,477,127
| New | +$22.6M | 0.76% | 25 |
|