Titleist 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
Q1 | – | Sell |
-31,522
| Closed | -$1.31M | – | 311 |
|
|
2024
Q4 | $1.31M | Sell |
31,522
-18,528
| -37% | -$770K | 0.15% | 106 |
|
|
2024
Q3 | $3.34M | Sell |
50,050
-53,394
| -52% | -$3.57M | 0.48% | 56 |
|
|
2024
Q2 | $12.3M | Buy |
103,444
+3,628
| +4% | +$431K | 1.85% | 13 |
|
|
2024
Q1 | $10.6M | Buy |
99,816
+16,502
| +20% | +$1.76M | 1.86% | 12 |
|
|
2023
Q4 | $8.29M | Buy |
83,314
+3,472
| +4% | +$345K | 1.54% | 18 |
|
|
2023
Q3 | $8.25M | Buy |
79,842
+1,275
| +2% | +$132K | 1.69% | 13 |
|
|
2023
Q2 | $9.55M | Buy |
78,567
+1,371
| +2% | +$167K | 1.88% | 11 |
|
|
2023
Q1 | $11.9M | Buy |
+77,196
| New | +$11.9M | 2.51% | 6 |
|