V-Square Quantitative Management’s Moderna MRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Buy |
10,121
+2,614
| +35% | +$72.1K | 0.04% | 433 |
|
2025
Q1 | $213K | Sell |
7,507
-290
| -4% | -$8.22K | 0.03% | 489 |
|
2024
Q4 | $324K | Buy |
7,797
+2,148
| +38% | +$89.3K | 0.05% | 398 |
|
2024
Q3 | $378K | Buy |
5,649
+2,838
| +101% | +$190K | 0.06% | 367 |
|
2024
Q2 | $334K | Sell |
2,811
-967
| -26% | -$115K | 0.05% | 342 |
|
2024
Q1 | $403K | Buy |
3,778
+1,280
| +51% | +$136K | 0.06% | 317 |
|
2023
Q4 | $248K | Buy |
2,498
+666
| +36% | +$66.2K | 0.04% | 349 |
|
2023
Q3 | $189K | Buy |
+1,832
| New | +$189K | 0.08% | 378 |
|