First Trust Advisors’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,656
| Closed | -$92.9K | – | 2632 |
|
|
2024
Q4 | $92.9K | Buy |
+12,656
| New | +$92.9K | ﹤0.01% | 2529 |
|
|
2023
Q3 | – | Sell |
-132,962
| Closed | -$3.26M | – | 2497 |
|
|
2023
Q2 | $3.26M | Sell |
132,962
-108,588
| -45% | -$2.66M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $5.62M | Sell |
241,550
-20,902
| -8% | -$486K | 0.01% | 1174 |
|
|
2022
Q4 | $6.64M | Buy |
262,452
+115,459
| +79% | +$2.92M | 0.01% | 1087 |
|
|
2022
Q3 | $2.83M | Buy |
146,993
+125,819
| +594% | +$2.43M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $539K | Sell |
21,174
-61,536
| -74% | -$1.57M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.13M | Buy |
82,710
+65,152
| +371% | +$1.68M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $735K | Sell |
17,558
-32,814
| -65% | -$1.37M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $2.19M | Sell |
50,372
-45,395
| -47% | -$1.98M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $4.53M | Buy |
+95,767
| New | +$4.53M | ﹤0.01% | 1435 |
|