Hedge Fund - Hongkou Capital
Moderna Inc. (MRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $91.81 |
| 2 | 2024 - Q2 (2024-06-30) | $623,438 | 18.38% | 5,250 | $126.55 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $84.11 |
| 4 | 2023 - Q3 (2023-09-30) | $542,273 | 0.37% | 5,250 | $111.55 |
| 5 | 2023 - Q2 (2023-06-30) | $637,875 | 0.65% | 5,250 | $133.35 |
| 6 | 2023 - Q1 (2023-03-31) | $675,752 | 0.45% | 4,400 | $164.97 |
| 7 | 2022 - Q4 (2022-12-31) | $969,948 | 0.81% | 5,400 | $163.51 |
| 8 | 2022 - Q3 (2022-09-30) | $639,000 | 0.36% | 5,400 | $151.74 |
| 9 | 2022 - Q2 (2022-06-30) | $771,000 | 0.7% | 5,400 | $142.94 |
| 10 | 2022 - Q1 (2022-03-31) | $930,000 | 0.75% | 5,400 | $168.36 |
The displayed share prices are average quarterly stock market prices.