Handelsbanken Fonder’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,400
| Closed | -$198K | – | 1574 |
|
|
2024
Q3 | $198K | Hold |
26,400
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $235K | Buy |
26,400
+3,900
| +17% | +$34.7K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $228K | Hold |
22,500
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q4 | $226K | Buy |
22,500
+9,300
| +70% | +$93.4K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $124K | Hold |
13,200
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $324K | Buy |
13,200
+100
| +0.8% | +$2.46K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $305K | Buy |
+13,100
| New | +$305K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$212K | – | 1614 |
|
|
2022
Q3 | $212K | Hold |
11,000
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $280K | Sell |
11,000
-800
| -7% | -$20.4K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $303K | Buy |
11,800
+600
| +5% | +$15.4K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $469K | Buy |
11,200
+1,600
| +17% | +$67K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $418K | Hold |
9,600
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $454K | Sell |
9,600
-2,700
| -22% | -$128K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $631K | Hold |
12,300
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $329K | Hold |
12,300
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q3 | $422K | Buy |
+12,300
| New | +$422K | ﹤0.01% | 1078 |
|