Viking Global Investors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-994,886
| Closed | -$29.8M | – | 82 |
|
|
2020
Q1 | $29.8M | Sell |
994,886
-2,326,869
| -70% | -$69.7M | 0.16% | 56 |
|
|
2019
Q4 | $65M | Sell |
3,321,755
-1,356,026
| -29% | -$26.5M | 0.3% | 51 |
|
|
2019
Q3 | $74.5M | Sell |
4,677,781
-3,519,677
| -43% | -$56M | 0.39% | 42 |
|
|
2019
Q2 | $120M | Sell |
8,197,458
-8,470,408
| -51% | -$124M | 0.54% | 38 |
|
|
2019
Q1 | $339M | Sell |
16,667,866
-413,298
| -2% | -$8.41M | 1.95% | 20 |
|
|
2018
Q4 | $261M | Buy |
+17,081,164
| New | +$261M | 1.48% | 20 |
|