VA
VR Adviser’s Merus MRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-592,411
| Closed | -$24.9M | – | 39 |
|
|
2024
Q4 | $24.9M | Sell |
592,411
-315,552
| -35% | -$13.3M | 1.71% | 17 |
|
|
2024
Q3 | $45.4M | Sell |
907,963
-355,251
| -28% | -$17.7M | 2.38% | 14 |
|
|
2024
Q2 | $74.7M | Sell |
1,263,214
-527,000
| -29% | -$31.2M | 4.76% | 6 |
|
|
2024
Q1 | $80.6M | Sell |
1,790,214
-358,000
| -17% | -$16.1M | 3.83% | 5 |
|
|
2023
Q4 | $59.1M | Buy |
2,148,214
+422,000
| +24% | +$11.6M | 4.05% | 6 |
|
|
2023
Q3 | $40.7M | Hold |
1,726,214
| – | – | 4.28% | 6 |
|
|
2023
Q2 | $45.5M | Buy |
1,726,214
+500,000
| +41% | +$13.2M | 7.27% | 5 |
|
|
2023
Q1 | $22.6M | Hold |
1,226,214
| – | – | 4.41% | 10 |
|
|
2022
Q4 | $19M | Buy |
+1,226,214
| New | +$19M | 3.2% | 13 |
|