Current Value of Holding

$13.4 Million

Shares

548 Thousand

% of Portfolio

0.05%

Average Buy Price

$47.6

Avg closing price
Price range

7 Jeremy Grantham Moderna Trades

Jeremy Grantham acquired 548 Thousand Moderna shares worth $13.4 Million. That's 0.05% of their equity portfolio (217th largest holding). The first Moderna trade was made in Q1 2023. Since then Jeremy Grantham bought shares four more times and sold shares on two occasions. The investor's estimated purchase price is $26.1 Million, resulting in a loss of 49%.

Avg closing price
Price range
New holding (+548 Thousand shares) Q4 2024
Avg closing price $47.55
Price range $36.85 - $63.93
Sold -306 Thousand shares Q2 2024
Avg closing price $126.55
Price range $101.21 - $166.61
Sold 25.6% shares (-105 Thousand shares) Q1 2024
Avg closing price $100.80
Price range $85.37 - $115.44
Increased shares by 34.4% (+105 Thousand shares) Q4 2023
Avg closing price $84.11
Price range $69.51 - $104.43
Increased shares by 20.2% (+51.5 Thousand shares) Q3 2023
Avg closing price $111.55
Price range $96.41 - $126.61
Increased shares by 67.9% (+103 Thousand shares) Q2 2023
Avg closing price $133.40
Price range $118.50 - $160.53
New holding (+152 Thousand shares) Q1 2023
Avg closing price $164.97
Price range $135.66 - $197.02

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