Shell Asset Management’s Vir Biotechnology VIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24K | Hold |
4,848
| – | – | ﹤0.01% | 1218 |
|
2025
Q1 | $31K | Sell |
4,848
-197
| -4% | -$1.26K | ﹤0.01% | 1206 |
|
2024
Q4 | $37K | Hold |
5,045
| – | – | ﹤0.01% | 1207 |
|
2024
Q3 | $38K | Buy |
+5,045
| New | +$38K | ﹤0.01% | 1201 |
|
2024
Q1 | $44K | Sell |
4,896
-659
| -12% | -$5.92K | ﹤0.01% | 1177 |
|
2023
Q4 | $56K | Sell |
5,555
-1,676
| -23% | -$16.9K | ﹤0.01% | 1158 |
|
2023
Q3 | $68K | Sell |
7,231
-113
| -2% | -$1.06K | ﹤0.01% | 1153 |
|
2023
Q2 | $180K | Sell |
7,344
-42
| -0.6% | -$1.03K | 0.01% | 954 |
|
2023
Q1 | $172K | Sell |
7,386
-26
| -0.4% | -$605 | 0.01% | 980 |
|
2022
Q4 | $188K | Sell |
7,412
-1,505
| -17% | -$38.2K | 0.01% | 978 |
|
2022
Q3 | $172K | Sell |
8,917
-2,336
| -21% | -$45.1K | 0.01% | 1062 |
|
2022
Q2 | $287K | Buy |
11,253
+8,320
| +284% | +$212K | 0.01% | 998 |
|
2022
Q1 | $75K | Sell |
2,933
-429
| -13% | -$11K | ﹤0.01% | 1323 |
|
2021
Q4 | $141K | Buy |
3,362
+26
| +0.8% | +$1.09K | ﹤0.01% | 1279 |
|
2021
Q3 | $145K | Sell |
3,336
-120
| -3% | -$5.22K | ﹤0.01% | 1257 |
|
2021
Q2 | $163K | Buy |
+3,456
| New | +$163K | ﹤0.01% | 1281 |
|