HWAM
Hennion & Walsh Asset Management’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,132
| Closed | -$263K | – | 912 |
|
|
2024
Q3 | $263K | Sell |
35,132
-3,690
| -10% | -$27.6K | 0.01% | 776 |
|
|
2024
Q2 | $346K | Sell |
38,822
-328
| -0.8% | -$2.92K | 0.02% | 693 |
|
|
2024
Q1 | $397K | Buy |
39,150
+4,917
| +14% | +$49.8K | 0.02% | 627 |
|
|
2023
Q4 | $344K | Sell |
34,233
-479
| -1% | -$4.82K | 0.02% | 648 |
|
|
2023
Q3 | $325K | Buy |
34,712
+2,504
| +8% | +$23.5K | 0.02% | 631 |
|
|
2023
Q2 | $790K | Buy |
32,208
+635
| +2% | +$15.6K | 0.05% | 417 |
|
|
2023
Q1 | $735K | Buy |
31,573
+5,358
| +20% | +$125K | 0.05% | 425 |
|
|
2022
Q4 | $664K | Buy |
+26,215
| New | +$664K | 0.04% | 432 |
|