Quantinno 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 | $4.8M | Buy |
174,071
+90,722
| +109% | +$2.5M | 0.02% | 826 |
|
|
2025
Q1 | $2.36M | Buy |
83,349
+12,051
| +17% | +$342K | 0.02% | 928 |
|
|
2024
Q4 | $2.96M | Buy |
71,298
+61,892
| +658% | +$2.57M | 0.03% | 688 |
|
|
2024
Q3 | $629K | Sell |
9,406
-56,562
| -86% | -$3.78M | 0.01% | 1065 |
|
|
2024
Q2 | $7.83M | Buy |
65,968
+41,041
| +165% | +$4.87M | 0.14% | 116 |
|
|
2024
Q1 | $2.66M | Buy |
24,927
+5,363
| +27% | +$571K | 0.06% | 398 |
|
|
2023
Q4 | $1.95M | Buy |
19,564
+15,673
| +403% | +$1.56M | 0.07% | 382 |
|
|
2023
Q3 | $402K | Sell |
3,891
-2,268
| -37% | -$234K | 0.02% | 795 |
|
|
2023
Q2 | $748K | Sell |
6,159
-1,403
| -19% | -$170K | 0.04% | 498 |
|
|
2023
Q1 | $1.16M | Buy |
7,562
+238
| +3% | +$36.5K | 0.08% | 334 |
|
|
2022
Q4 | $1.32M | Buy |
7,324
+2,937
| +67% | +$528K | 0.1% | 296 |
|
|
2022
Q3 | $519K | Buy |
4,387
+401
| +10% | +$47.4K | 0.07% | 360 |
|
|
2022
Q2 | $569K | Buy |
3,986
+67
| +2% | +$9.56K | 0.08% | 306 |
|
|
2022
Q1 | $675K | Buy |
+3,919
| New | +$675K | 0.1% | 242 |
|