Profund Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
73,401
+7,659
| +12% | +$211K | 0.07% | 183 |
|
|
2025
Q1 | $1.86M | Buy |
65,742
+3,494
| +6% | +$99.1K | 0.08% | 187 |
|
|
2024
Q4 | $2.59M | Sell |
62,248
-15,979
| -20% | -$664K | 0.09% | 150 |
|
|
2024
Q3 | $5.23M | Buy |
78,227
+22,009
| +39% | +$1.47M | 0.2% | 84 |
|
|
2024
Q2 | $6.68M | Buy |
56,218
+9,719
| +21% | +$1.15M | 0.25% | 62 |
|
|
2024
Q1 | $4.95M | Sell |
46,499
-6,434
| -12% | -$686K | 0.19% | 80 |
|
|
2023
Q4 | $5.26M | Buy |
52,933
+10,149
| +24% | +$1.01M | 0.23% | 73 |
|
|
2023
Q3 | $4.42M | Buy |
42,784
+8,697
| +26% | +$898K | 0.24% | 70 |
|
|
2023
Q2 | $4.14M | Buy |
34,087
+3,979
| +13% | +$483K | 0.22% | 66 |
|
|
2023
Q1 | $4.62M | Sell |
30,108
-25,353
| -46% | -$3.89M | 0.29% | 55 |
|
|
2022
Q4 | $9.96M | Sell |
55,461
-1,302
| -2% | -$234K | 0.65% | 26 |
|
|
2022
Q3 | $6.71M | Sell |
56,763
-4,420
| -7% | -$523K | 0.48% | 35 |
|
|
2022
Q2 | $8.74M | Sell |
61,183
-9,974
| -14% | -$1.42M | 0.56% | 30 |
|
|
2022
Q1 | $12.3M | Sell |
71,157
-15,014
| -17% | -$2.59M | 0.51% | 31 |
|
|
2021
Q4 | $21.9M | Sell |
86,171
-9,175
| -10% | -$2.33M | 0.72% | 24 |
|
|
2021
Q3 | $36.7M | Buy |
95,346
+10,816
| +13% | +$4.16M | 1.24% | 11 |
|
|
2021
Q2 | $19.9M | Sell |
84,530
-2,291
| -3% | -$538K | 0.67% | 23 |
|
|
2021
Q1 | $11.4M | Buy |
86,821
+1,404
| +2% | +$184K | 0.44% | 38 |
|
|
2020
Q4 | $8.92M | Buy |
85,417
+6,851
| +9% | +$716K | 0.39% | 42 |
|
|
2020
Q3 | $5.56M | Buy |
78,566
+13,078
| +20% | +$925K | 0.29% | 60 |
|
|
2020
Q2 | $4.21M | Buy |
65,488
+26,674
| +69% | +$1.71M | 0.23% | 83 |
|
|
2020
Q1 | $1.16M | Sell |
38,814
-14,168
| -27% | -$424K | 0.09% | 213 |
|
|
2019
Q4 | $1.04M | Buy |
52,982
+5,869
| +12% | +$115K | 0.05% | 342 |
|
|
2019
Q3 | $750K | Buy |
+47,113
| New | +$750K | 0.04% | 428 |
|