Invesco’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
404,852
-728
| -0.2% | -$3.67K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $2.63M | Buy |
405,580
+6,808
| +2% | +$44.1K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.93M | Buy |
398,772
+2,574
| +0.6% | +$18.9K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $2.97M | Sell |
396,198
-19,898
| -5% | -$149K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $3.7M | Sell |
416,096
-32,864
| -7% | -$292K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $4.55M | Buy |
448,960
+158,943
| +55% | +$1.61M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $2.92M | Sell |
290,017
-165,534
| -36% | -$1.67M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $4.27M | Buy |
455,551
+14,834
| +3% | +$139K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $10.8M | Sell |
440,717
-54,591
| -11% | -$1.34M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $11.5M | Sell |
495,308
-918
| -0.2% | -$21.4K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $12.6M | Sell |
496,226
-9,720
| -2% | -$246K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $9.76M | Buy |
505,946
+20,286
| +4% | +$391K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $12.4M | Buy |
485,660
+445,472
| +1,108% | +$11.3M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.03M | Sell |
40,188
-143,013
| -78% | -$3.68M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $7.67M | Buy |
183,201
+148,193
| +423% | +$6.21M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $1.52M | Buy |
35,008
+3,718
| +12% | +$162K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $1.48M | Buy |
31,290
+13,892
| +80% | +$657K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $892K | Buy |
17,398
+5,960
| +52% | +$306K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $306K | Buy |
+11,438
| New | +$306K | ﹤0.01% | 3387 |
|
|
2020
Q3 | – | Sell |
-23,804
| Closed | -$975K | – | 3649 |
|
|
2020
Q2 | $975K | Buy |
+23,804
| New | +$975K | ﹤0.01% | 2800 |
|