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