QRG Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,274
| Closed | -$235K | – | 1145 |
|
|
2025
Q1 | $235K | Buy |
8,274
+1,150
| +16% | +$32.6K | ﹤0.01% | 975 |
|
|
2024
Q4 | $296K | Sell |
7,124
-8,666
| -55% | -$360K | ﹤0.01% | 907 |
|
|
2024
Q3 | $1.06M | Sell |
15,790
-20,037
| -56% | -$1.34M | 0.01% | 578 |
|
|
2024
Q2 | $4.25M | Sell |
35,827
-708
| -2% | -$84.1K | 0.05% | 294 |
|
|
2024
Q1 | $3.89M | Sell |
36,535
-28,220
| -44% | -$3.01M | 0.05% | 306 |
|
|
2023
Q4 | $6.44M | Buy |
64,755
+672
| +1% | +$66.8K | 0.1% | 219 |
|
|
2023
Q3 | $6.62M | Buy |
+64,083
| New | +$6.62M | 0.11% | 194 |
|