Cresset Asset Management’s Vir Biotechnology VIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.8K | Sell |
14,244
-3,106
| -18% | -$15.7K | ﹤0.01% | 1590 |
|
2025
Q1 | $112K | Sell |
17,350
-7,859
| -31% | -$50.9K | ﹤0.01% | 1582 |
|
2024
Q4 | $185K | Sell |
25,209
-5,681
| -18% | -$41.7K | ﹤0.01% | 1552 |
|
2024
Q3 | $231K | Sell |
30,890
-7,718
| -20% | -$57.8K | ﹤0.01% | 1893 |
|
2024
Q2 | $344K | Sell |
38,608
-4,438
| -10% | -$39.5K | ﹤0.01% | 1608 |
|
2024
Q1 | $436K | Sell |
43,046
-83,869
| -66% | -$850K | ﹤0.01% | 1386 |
|
2023
Q4 | $1.28M | Buy |
126,915
+37,741
| +42% | +$380K | 0.01% | 776 |
|
2023
Q3 | $836K | Buy |
89,174
+22,937
| +35% | +$215K | ﹤0.01% | 907 |
|
2023
Q2 | $1.62M | Buy |
+66,237
| New | +$1.62M | ﹤0.01% | 588 |
|