SIAU
SB Investment Advisers (UK)’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Hold |
16,684,041
| – | – | 0.67% | 7 |
|
|
2025
Q1 | $108M | Hold |
16,684,041
| – | – | 0.99% | 6 |
|
|
2024
Q4 | $122M | Hold |
16,684,041
| – | – | 1.08% | 7 |
|
|
2024
Q3 | $125M | Hold |
16,684,041
| – | – | 1.03% | 8 |
|
|
2024
Q2 | $148M | Hold |
16,684,041
| – | – | 1.37% | 7 |
|
|
2024
Q1 | $169M | Hold |
16,684,041
| – | – | 1.67% | 7 |
|
|
2023
Q4 | $168M | Hold |
16,684,041
| – | – | 1.49% | 8 |
|
|
2023
Q3 | $156M | Hold |
16,684,041
| – | – | 1.29% | 7 |
|
|
2023
Q2 | $409M | Sell |
16,684,041
-1,635,897
| -9% | -$40.1M | 3.12% | 6 |
|
|
2023
Q1 | $426M | Sell |
18,319,938
-1,939,597
| -10% | -$45.1M | 3.5% | 7 |
|
|
2022
Q4 | $513M | Sell |
20,259,535
-1,826,745
| -8% | -$46.2M | 4.28% | 5 |
|
|
2022
Q3 | $426M | Sell |
22,086,280
-130,364
| -0.6% | -$2.51M | 3.26% | 5 |
|
|
2022
Q2 | $566M | Hold |
22,216,644
| – | – | 4.5% | 4 |
|
|
2022
Q1 | $571M | Hold |
22,216,644
| – | – | 2.71% | 7 |
|
|
2021
Q4 | $930M | Sell |
22,216,644
-400,022
| -2% | -$16.7M | 2.71% | 7 |
|
|
2021
Q3 | $984M | Hold |
22,616,666
| – | – | 3.05% | 5 |
|
|
2021
Q2 | $1.07B | Hold |
22,616,666
| – | – | 2.1% | 7 |
|
|
2021
Q1 | $1.16B | Hold |
22,616,666
| – | – | 2.01% | 6 |
|
|
2020
Q4 | $606M | Hold |
22,616,666
| – | – | 2.44% | 6 |
|
|
2020
Q3 | $776M | Hold |
22,616,666
| – | – | 6.67% | 4 |
|
|
2020
Q2 | $927M | Hold |
22,616,666
| – | – | 10.1% | 3 |
|
|
2020
Q1 | $775M | Hold |
22,616,666
| – | – | 8.35% | 3 |
|
|
2019
Q4 | $284M | Buy |
+22,616,666
| New | +$284M | 3.12% | 4 |
|