Quantitative Investment 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	-19,883	Closed	-$563K	–	418
2025 Q1	$563K	Sell	19,883 -4,563	-19%	-$129K	0.05%	246
2024 Q4	$1.02M	Buy	+24,446	New	+$1.02M	0.08%	192