Osaic Holdings’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 | $25.2K | Buy |
4,421
+539
| +14% | +$3.07K | ﹤0.01% | 5186 |
|
|
2025
Q1 | $25.2K | Buy |
3,882
+547
| +16% | +$3.54K | ﹤0.01% | 5172 |
|
|
2024
Q4 | $24.5K | Sell |
3,335
-236
| -7% | -$1.73K | ﹤0.01% | 5177 |
|
|
2024
Q3 | $26.7K | Buy |
3,571
+801
| +29% | +$6K | ﹤0.01% | 5150 |
|
|
2024
Q2 | $24.7K | Sell |
2,770
-113
| -4% | -$1.01K | ﹤0.01% | 5153 |
|
|
2024
Q1 | $29.2K | Buy |
2,883
+882
| +44% | +$8.93K | ﹤0.01% | 5091 |
|
|
2023
Q4 | $20.1K | Sell |
2,001
-633
| -24% | -$6.37K | ﹤0.01% | 5478 |
|
|
2023
Q3 | $24.7K | Sell |
2,634
-146
| -5% | -$1.37K | ﹤0.01% | 5419 |
|
|
2023
Q2 | $67.9K | Buy |
2,780
+434
| +18% | +$10.6K | ﹤0.01% | 4736 |
|
|
2023
Q1 | $54.8K | Sell |
2,346
-220
| -9% | -$5.14K | ﹤0.01% | 4878 |
|
|
2022
Q4 | $65.2K | Sell |
2,566
-1,192
| -32% | -$30.3K | ﹤0.01% | 4735 |
|
|
2022
Q3 | $73K | Buy |
3,758
+2,500
| +199% | +$48.6K | ﹤0.01% | 4613 |
|
|
2022
Q2 | $32K | Sell |
1,258
-6,848
| -84% | -$174K | ﹤0.01% | 5289 |
|
|
2022
Q1 | $262K | Sell |
8,106
-1,720
| -18% | -$55.6K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $397K | Buy |
9,826
+846
| +9% | +$34.2K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $343K | Buy |
8,980
+1,549
| +21% | +$59.2K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $330K | Buy |
7,431
+22
| +0.3% | +$977 | ﹤0.01% | 3425 |
|
|
2021
Q1 | $371K | Sell |
7,409
-12,101
| -62% | -$606K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $523K | Buy |
19,510
+17,962
| +1,160% | +$482K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $54K | Sell |
1,548
-1,322
| -46% | -$46.1K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $117K | Buy |
2,870
+70
| +3% | +$2.85K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $96K | Buy |
+2,800
| New | +$96K | ﹤0.01% | 3500 |
|