Tortoise 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 | $16.6K | Hold |
602
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $17.1K | Sell |
602
-70
| -10% | -$1.99K | ﹤0.01% | 525 |
|
|
2024
Q4 | $27.9K | Hold |
672
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $44.9K | Sell |
672
-1,000
| -60% | -$66.8K | ﹤0.01% | 425 |
|
|
2024
Q2 | $199K | Hold |
1,672
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $178K | Hold |
1,672
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $166K | Hold |
1,672
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $173K | Buy |
1,672
+1,000
| +149% | +$103K | 0.03% | 209 |
|
|
2023
Q2 | $81.6K | Hold |
672
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $103K | Hold |
672
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $121K | Sell |
672
-68
| -9% | -$12.2K | 0.02% | 244 |
|
|
2022
Q3 | $88K | Hold |
740
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $106K | Sell |
740
-10
| -1% | -$1.43K | 0.02% | 219 |
|
|
2022
Q1 | $129K | Buy |
750
+580
| +341% | +$99.8K | 0.02% | 214 |
|
|
2021
Q4 | $43K | Buy |
170
+120
| +240% | +$30.4K | 0.01% | 310 |
|
|
2021
Q3 | $19K | Buy |
50
+20
| +67% | +$7.6K | ﹤0.01% | 389 |
|
|
2021
Q2 | $7K | Sell |
30
-15
| -33% | -$3.5K | ﹤0.01% | 494 |
|
|
2021
Q1 | $6K | Sell |
45
-127
| -74% | -$16.9K | ﹤0.01% | 481 |
|
|
2020
Q4 | $18K | Buy |
+172
| New | +$18K | ﹤0.01% | 342 |
|