AllianceBernstein’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
109,620
| – | – | ﹤0.01% | 2581 |
|
|
2025
Q1 | $710K | Hold |
109,620
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q4 | $805K | Hold |
109,620
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q3 | $821K | Hold |
109,620
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q2 | $976K | Hold |
109,620
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $1.11M | Sell |
109,620
-2,671,429
| -96% | -$27.1M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $28M | Sell |
2,781,049
-116,685
| -4% | -$1.17M | 0.01% | 753 |
|
|
2023
Q3 | $27.2M | Buy |
2,897,734
+146,018
| +5% | +$1.37M | 0.01% | 748 |
|
|
2023
Q2 | $67.5M | Buy |
2,751,716
+2,871
| +0.1% | +$70.4K | 0.03% | 491 |
|
|
2023
Q1 | $64M | Buy |
2,748,845
+394,986
| +17% | +$9.19M | 0.03% | 496 |
|
|
2022
Q4 | $59.6M | Buy |
2,353,859
+19,541
| +0.8% | +$495K | 0.03% | 523 |
|
|
2022
Q3 | $45M | Sell |
2,334,318
-466,219
| -17% | -$8.99M | 0.02% | 564 |
|
|
2022
Q2 | $71.3M | Sell |
2,800,537
-290,568
| -9% | -$7.4M | 0.03% | 460 |
|
|
2022
Q1 | $79.5M | Buy |
3,091,105
+470,352
| +18% | +$12.1M | 0.03% | 465 |
|
|
2021
Q4 | $110M | Buy |
2,620,753
+483,261
| +23% | +$20.2M | 0.04% | 421 |
|
|
2021
Q3 | $93M | Buy |
2,137,492
+16,466
| +0.8% | +$717K | 0.04% | 445 |
|
|
2021
Q2 | $100M | Buy |
2,121,026
+322,247
| +18% | +$15.2M | 0.04% | 433 |
|
|
2021
Q1 | $92.2M | Sell |
1,798,779
-1,168,027
| -39% | -$59.9M | 0.04% | 421 |
|
|
2020
Q4 | $79.5M | Buy |
2,966,806
+885,381
| +43% | +$23.7M | 0.04% | 443 |
|
|
2020
Q3 | $71.5M | Buy |
2,081,425
+142,553
| +7% | +$4.89M | 0.04% | 439 |
|
|
2020
Q2 | $79.4M | Buy |
1,938,872
+1,917,072
| +8,794% | +$78.5M | 0.05% | 390 |
|
|
2020
Q1 | $747K | Buy |
+21,800
| New | +$747K | ﹤0.01% | 2160 |
|