Moderna shares owned by Close Asset Management
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Moderna
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Quarterly reported holdings in Moderna by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0k | 75 | 26.67 |
| 2025-06-30 | $5.0k | 175 | 28.57 |
| 2025-03-31 | $19k | 675 | 28.15 |
| 2024-12-31 | $28k | 675 | 41.48 |
| 2024-09-30 | $45k | 675 | 66.67 |
| 2024-06-30 | $80k | 675 | 118.52 |
| 2024-03-31 | $64k | 600 | 106.67 |
| 2023-12-31 | $35k | 350 | 100.00 |
| 2023-09-30 | $36k | 350 | 102.86 |
| 2023-06-30 | $33k | 270 | 122.22 |
| 2023-03-31 | $3.0k | 20 | 150.00 |
| 2021-09-30 | $14k | 36 | 388.89 |