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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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All positions including Moderna held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by Close Asset Management

Quarter filed Position value Share count Share price at filing
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