Temasek Holdings’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,133,610
| Closed | -$126M | – | 91 |
|
|
2023
Q2 | $126M | Sell |
5,133,610
-681,362
| -12% | -$16.7M | 0.73% | 31 |
|
|
2023
Q1 | $135M | Buy |
5,814,972
+104,462
| +2% | +$2.43M | 0.8% | 29 |
|
|
2022
Q4 | $145M | Sell |
5,710,510
-326,311
| -5% | -$8.26M | 0.84% | 32 |
|
|
2022
Q3 | $116M | Buy |
6,036,821
+434,268
| +8% | +$8.37M | 0.7% | 35 |
|
|
2022
Q2 | $143M | Hold |
5,602,553
| – | – | 0.78% | 31 |
|
|
2022
Q1 | $144M | Buy |
5,602,553
+65,262
| +1% | +$1.68M | 0.61% | 33 |
|
|
2021
Q4 | $232M | Sell |
5,537,291
-223,754
| -4% | -$9.37M | 0.84% | 30 |
|
|
2021
Q3 | $251M | Buy |
5,761,045
+149,170
| +3% | +$6.49M | 0.88% | 26 |
|
|
2021
Q2 | $265M | Buy |
5,611,875
+93,231
| +2% | +$4.41M | 0.89% | 25 |
|
|
2021
Q1 | $283M | Buy |
5,518,644
+18,645
| +0.3% | +$956K | 1.11% | 20 |
|
|
2020
Q4 | $147M | Hold |
5,499,999
| – | – | 0.63% | 28 |
|
|
2020
Q3 | $189M | Hold |
5,499,999
| – | – | 0.96% | 19 |
|
|
2020
Q2 | $225M | Hold |
5,499,999
| – | – | 1.35% | 15 |
|
|
2020
Q1 | $188M | Hold |
5,499,999
| – | – | 1.39% | 16 |
|
|
2019
Q4 | $69.2M | Buy |
+5,499,999
| New | +$69.2M | 0.45% | 30 |
|