Vestcor Inc’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,565
| Closed | -$186K | – | 1205 |
|
|
2025
Q1 | $186K | Sell |
6,565
-4
| -0.1% | -$113 | 0.01% | 972 |
|
|
2024
Q4 | $273K | Buy |
6,569
+855
| +15% | +$35.5K | 0.01% | 900 |
|
|
2024
Q3 | $382K | Hold |
5,714
| – | – | 0.01% | 788 |
|
|
2024
Q2 | $679K | Hold |
5,714
| – | – | 0.02% | 550 |
|
|
2024
Q1 | $609K | Sell |
5,714
-1,190
| -17% | -$127K | 0.02% | 582 |
|
|
2023
Q4 | $687K | Sell |
6,904
-75
| -1% | -$7.46K | 0.02% | 551 |
|
|
2023
Q3 | $721K | Sell |
6,979
-849
| -11% | -$87.7K | 0.03% | 509 |
|
|
2023
Q2 | $951K | Sell |
7,828
-26
| -0.3% | -$3.16K | 0.03% | 437 |
|
|
2023
Q1 | $1.21M | Sell |
7,854
-1,326
| -14% | -$204K | 0.04% | 392 |
|
|
2022
Q4 | $1.65M | Sell |
9,180
-2,288
| -20% | -$411K | 0.06% | 338 |
|
|
2022
Q3 | $1.36M | Sell |
11,468
-2
| -0% | -$236 | 0.05% | 399 |
|
|
2022
Q2 | $1.64M | Buy |
11,470
+6,020
| +110% | +$860K | 0.06% | 365 |
|
|
2022
Q1 | $939K | Sell |
5,450
-10,390
| -66% | -$1.79M | 0.03% | 503 |
|
|
2021
Q4 | $4.02M | Sell |
15,840
-1,816
| -10% | -$461K | 0.14% | 160 |
|
|
2021
Q3 | $6.8M | Buy |
17,656
+3,019
| +21% | +$1.16M | 0.25% | 112 |
|
|
2021
Q2 | $3.44M | Buy |
+14,637
| New | +$3.44M | 0.12% | 209 |
|