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Stevard, LLC

SEC CIK
0001812093
Latest filing
Feb 13, 2025

MRNA holding history

Moderna, Inc. in every 13F filed by Stevard, 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 Q4 2024 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of MRNA by Stevard, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−7,350−100.0%Sold outHolders
Q2 20247,350$872.8K0.8%−501−6.4%ReducedHolders
Q1 20247,851$836.6K0.8%00.0%UnchangedHolders
Q4 20237,851$780.8K0.8%−89−1.1%ReducedHolders
Q3 20237,940$820.1K0.8%−26−0.3%ReducedHolders
Q2 20237,966$967.9K0.9%−222−2.7%ReducedHolders
Q1 20238,188$1.26M1.2%00.0%UnchangedHolders
Q4 20228,188$1.47M1.3%00.0%UnchangedHolders
Q3 20228,188$968.0K0.9%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 20228,251$1.42M1.1%−541−6.2%ReducedHolders
Q4 20218,792$2.23M1.6%−801−8.3%ReducedHolders
Q3 20219,593$3.69M2.9%+2,209+29.9%AddedHolders
Q2 20217,384$1.74M1.3%+524+7.6%AddedHolders
Q1 20216,860$898.0K0.7%––Holders

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