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