Sectoral Asset 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 | $155K | Hold |
5,600
| – | – | 0.1% | 90 |
|
|
2025
Q1 | $159K | Buy |
5,600
+1,250
| +29% | +$35.4K | 0.12% | 76 |
|
|
2024
Q4 | $181K | Sell |
4,350
-9,610
| -69% | -$400K | 0.12% | 80 |
|
|
2024
Q3 | $933K | Sell |
13,960
-8,150
| -37% | -$545K | 0.55% | 51 |
|
|
2024
Q2 | $2.63M | Buy |
22,110
+7,370
| +50% | +$875K | 1.07% | 27 |
|
|
2024
Q1 | $1.57M | Sell |
14,740
-1,360
| -8% | -$145K | 0.62% | 51 |
|
|
2023
Q4 | $1.6M | Buy |
16,100
+1,100
| +7% | +$109K | 0.69% | 59 |
|
|
2023
Q3 | $1.55M | Buy |
15,000
+2,172
| +17% | +$224K | 0.3% | 92 |
|
|
2023
Q2 | $1.56M | Sell |
12,828
-4,890
| -28% | -$594K | 0.26% | 96 |
|
|
2023
Q1 | $2.72M | Hold |
17,718
| – | – | 0.52% | 74 |
|
|
2022
Q4 | $3.18M | Sell |
17,718
-575
| -3% | -$103K | 0.62% | 65 |
|
|
2022
Q3 | $2.16M | Buy |
18,293
+200
| +1% | +$23.6K | 0.43% | 78 |
|
|
2022
Q2 | $2.59M | Buy |
18,093
+888
| +5% | +$127K | 0.52% | 73 |
|
|
2022
Q1 | $2.96M | Sell |
17,205
-850
| -5% | -$146K | 0.53% | 69 |
|
|
2021
Q4 | $4.59M | Buy |
18,055
+1,450
| +9% | +$368K | 0.69% | 58 |
|
|
2021
Q3 | $6.39M | Buy |
16,605
+3,955
| +31% | +$1.52M | 0.53% | 79 |
|
|
2021
Q2 | $2.97M | Sell |
12,650
-3,200
| -20% | -$752K | 0.24% | 99 |
|
|
2021
Q1 | $2.08M | Sell |
15,850
-110,456
| -87% | -$14.5M | 0.16% | 94 |
|
|
2020
Q4 | $13.2M | Sell |
126,306
-9,650
| -7% | -$1.01M | 0.93% | 43 |
|
|
2020
Q3 | $9.62M | Buy |
135,956
+23,700
| +21% | +$1.68M | 0.83% | 51 |
|
|
2020
Q2 | $7.21M | Buy |
112,256
+90,256
| +410% | +$5.8M | 0.66% | 57 |
|
|
2020
Q1 | $659K | Buy |
+22,000
| New | +$659K | 0.13% | 61 |
|