Moderna shares owned by Assetmark
Historical chart of Assetmark investment in Moderna
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All positions including Moderna held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 619k | 99.45 |
| 2023-09-30 | $22M | 216k | 103.29 |
| 2023-06-30 | $20M | 168k | 121.50 |
| 2023-03-31 | $73M | 477k | 153.58 |
| 2022-12-31 | $39M | 215k | 179.62 |
| 2022-09-30 | $27M | 230k | 118.25 |
| 2022-06-30 | $33M | 228k | 142.85 |
| 2022-03-31 | $39M | 225k | 172.26 |
| 2021-12-31 | $9.8M | 39k | 253.99 |
| 2021-09-30 | $95k | 248 | 383.06 |
| 2021-06-30 | $2.0k | 10 | 200.00 |