Acadian Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
596,527
-394,561
| -40% | -$3.52M | 0.01% | 570 |
|
|
2025
Q1 | $8.63M | Buy |
991,088
+268,827
| +37% | +$2.34M | 0.02% | 362 |
|
|
2024
Q4 | $8.99M | Sell |
722,261
-270,776
| -27% | -$3.37M | 0.03% | 385 |
|
|
2024
Q3 | $11.5M | Buy |
993,037
+525,252
| +112% | +$6.1M | 0.04% | 319 |
|
|
2024
Q2 | $4.97M | Buy |
467,785
+444,188
| +1,882% | +$4.72M | 0.02% | 497 |
|
|
2024
Q1 | $281K | Buy |
23,597
+23,589
| +294,863% | +$281K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $0 | Sell |
8
-12,638
| -100% | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $123K | Sell |
12,646
-2,805
| -18% | -$27.3K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $152K | Buy |
15,451
+2,805
| +22% | +$27.6K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $121K | Sell |
12,646
-73,509
| -85% | -$703K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $957K | Sell |
86,155
-51,383
| -37% | -$571K | ﹤0.01% | 857 |
|
|
2022
Q3 | $1.17M | Sell |
137,538
-97,823
| -42% | -$832K | 0.01% | 763 |
|
|
2022
Q2 | $2.46M | Buy |
235,361
+58,402
| +33% | +$611K | 0.01% | 577 |
|
|
2022
Q1 | $1.92M | Buy |
176,959
+174,955
| +8,730% | +$1.9M | 0.01% | 677 |
|
|
2021
Q4 | $27K | Hold |
2,004
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q3 | $27K | Sell |
2,004
-1
| -0% | -$13 | ﹤0.01% | 1621 |
|
|
2021
Q2 | $29K | Sell |
2,005
-16,917
| -89% | -$245K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $264K | Sell |
18,922
-448,974
| -96% | -$6.26M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $8.77M | Sell |
467,896
-45,670
| -9% | -$856K | 0.03% | 365 |
|
|
2020
Q3 | $7.62M | Sell |
513,566
-618,611
| -55% | -$9.17M | 0.03% | 362 |
|
|
2020
Q2 | $18.2M | Buy |
1,132,177
+491,637
| +77% | +$7.91M | 0.08% | 224 |
|
|
2020
Q1 | $9.55M | Buy |
640,540
+639,226
| +48,647% | +$9.53M | 0.05% | 265 |
|
|
2019
Q4 | $26K | Buy |
+1,314
| New | +$26K | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$6K | – | 1442 |
|
|
2015
Q2 | $6K | Sell |
87
-4,843
| -98% | -$334K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $293K | Sell |
4,930
-120
| -2% | -$7.13K | ﹤0.01% | 860 |
|
|
2014
Q4 | $285K | Buy |
5,050
+4,930
| +4,108% | +$278K | ﹤0.01% | 844 |
|
|
2014
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-10,207
| Closed | -$443K | – | 1065 |
|
|
2013
Q4 | $443K | Sell |
10,207
-17,305
| -63% | -$751K | ﹤0.01% | 707 |
|
|
2013
Q3 | $1.05M | Buy |
27,512
+25,347
| +1,171% | +$967K | 0.01% | 523 |
|
|
2013
Q2 | $67K | Buy |
+2,165
| New | +$67K | ﹤0.01% | 785 |
|