PFM
Privium Fund Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
103,433
+27,857
| +37% | +$799K | 0.64% | 20 |
|
|
2025
Q1 | $2.14M | Sell |
75,576
-6,900
| -8% | -$196K | 0.56% | 23 |
|
|
2024
Q4 | $3.43M | Buy |
82,476
+41,994
| +104% | +$1.75M | 0.78% | 23 |
|
|
2024
Q3 | $2.71M | Buy |
40,482
+17,221
| +74% | +$1.15M | 0.67% | 28 |
|
|
2024
Q2 | $2.72M | Sell |
23,261
-16,600
| -42% | -$1.94M | 0.69% | 29 |
|
|
2024
Q1 | $4.25M | Sell |
39,861
-4,000
| -9% | -$426K | 1.13% | 25 |
|
|
2023
Q4 | $4.93M | Hold |
43,861
| – | – | 1.37% | 23 |
|
|
2023
Q3 | $4.53M | Buy |
43,861
+13,310
| +44% | +$1.37M | 1.35% | 23 |
|
|
2023
Q2 | $3.73M | Buy |
30,551
+10,000
| +49% | +$1.22M | 1.07% | 25 |
|
|
2023
Q1 | $3.16M | Buy |
20,551
+1,500
| +8% | +$230K | 1.06% | 25 |
|
|
2022
Q4 | $3.41M | Sell |
19,051
-2,400
| -11% | -$429K | 1.29% | 25 |
|
|
2022
Q3 | $2.53M | Buy |
21,451
+751
| +4% | +$88.7K | 0.92% | 31 |
|
|
2022
Q2 | $2.96M | Buy |
20,700
+15,700
| +314% | +$2.24M | 0.98% | 27 |
|
|
2022
Q1 | $861K | Buy |
+5,000
| New | +$861K | 0.19% | 64 |
|