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Showing 7 of 26 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in MODERNA INC

Current Value

$983,289

Current Shares

14,041

Total Value Change

+$690,112

Total Shares Change

+9,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,041
+31.8%
$983,2890.0%$70.03
32
2026-Q1
Decreased
10,654
-10.9%
$541,2260.0%$49.83
0
2025-Q4
Increased
11,964
+9.6%
$352,8200.0%$30.41
26
2025-Q3
Decreased
10,920
-5.4%
$282,0650.0%$25.33
0
2025-Q2
New
11,542
$318,4450.0%$27.16
33
2024-Q4
Exited
0
-100.0%
$00.0%$39.38
0
2024-Q3
Decreased
4,387
-48.0%
$293,1770.0%$65.75
0

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