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Moderna shares owned by Old Port Advisors

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Old Port Advisors from 13F filings

Historical chart of Old Port Advisors investment in Moderna

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All positions including Moderna held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by Old Port Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $881k 13k 66.83
2024-06-30 $1.6M 13k 118.75
2024-03-31 $1.4M 14k 106.56
2023-12-31 $1.1M 11k 99.45
2023-09-30 $1.3M 12k 103.29
2023-03-31 $2.6M 17k 155.25
2022-12-31 $3.0M 17k 179.62
2022-09-30 $2.0M 16k 125.61
2022-06-30 $1.7M 11k 155.58
2022-03-31 $1.9M 11k 176.63
2021-12-31 $2.2M 10k 216.04
2021-09-30 $2.9M 9.7k 302.44
2021-06-30 $2.4M 9.7k 246.66
2021-03-31 $1.3M 9.9k 130.93
2020-12-31 $936k 8.4k 111.76
2020-09-30 $415k 5.9k 70.82