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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

MRNA holding history

Moderna, Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overviewAll 13F holders of MRNAFull Q2 2024 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of MRNA by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−5−100.0%Sold outHolders
Q2 20235$608<0.1%+5NewHolders
Q1 20220$00.0%−77−100.0%Sold outHolders
Q4 202177$20.0K<0.1%+37+92.5%AddedHolders
Q3 202140$15.0K<0.1%00.0%UnchangedHolders
Q2 202140$9.00K<0.1%00.0%UnchangedHolders
Q1 202140$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.