Hedge Fund - Stevens Capital Management
Moderna Inc. (MRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $739,000 | 0.18% | 7,426 | $84.11 |
| 2 | 2023 - Q3 (2023-09-30) | $3,727,000 | 1.07% | 36,086 | $111.55 |
| 3 | 2023 - Q2 (2023-06-30) | $1,519,000 | 0.31% | 12,503 | $133.35 |
| 4 | 2023 - Q1 (2023-03-31) | $6,124,000 | 1.51% | 39,877 | $164.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,824,000 | 1.15% | 10,153 | $163.51 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $151.74 |
| 7 | 2022 - Q2 (2022-06-30) | $7,736,000 | 5.38% | 54,154 | $142.94 |
| 8 | 2022 - Q1 (2022-03-31) | $3,915,000 | 0.85% | 22,727 | $168.36 |
| 9 | 2021 - Q4 (2021-12-31) | $5,731,000 | 1.31% | 22,563 | $292.38 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $14.77 |
| 11 | 2019 - Q2 (2019-06-30) | $1,102,000 | 0.04% | 75,249 | $21.48 |
The displayed share prices are average quarterly stock market prices.