Vestmark Advisory Solutions’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 |
-7,029
| Closed | -$749K | – | 658 |
|
|
2024
Q4 | $749K | Sell |
7,029
-8,643
| -55% | -$921K | 0.03% | 361 |
|
|
2024
Q3 | $1.05M | Sell |
15,672
-2,388
| -13% | -$160K | 0.04% | 297 |
|
|
2024
Q2 | $2.14M | Sell |
18,060
-10,073
| -36% | -$1.2M | 0.09% | 233 |
|
|
2024
Q1 | $3M | Buy |
+28,133
| New | +$3M | 0.13% | 191 |
|
|
2023
Q1 | – | Sell |
-1,273
| Closed | -$229K | – | 892 |
|
|
2022
Q4 | $229K | Buy |
+1,273
| New | +$229K | 0.01% | 760 |
|
|
2022
Q1 | – | Sell |
-1,084
| Closed | -$275K | – | 887 |
|
|
2021
Q4 | $275K | Buy |
1,084
+564
| +108% | +$143K | 0.02% | 740 |
|
|
2021
Q3 | $200K | Buy |
+520
| New | +$200K | 0.01% | 796 |
|