AIM
Achmea Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-524,987
| Closed | -$4.57M | – | 375 |
|
|
2025
Q1 | $4.57M | Buy |
524,987
+134,479
| +34% | +$1.17M | 0.07% | 228 |
|
|
2024
Q4 | $4.86M | Sell |
390,508
-58,900
| -13% | -$733K | 0.08% | 218 |
|
|
2024
Q3 | $5.22M | Buy |
449,408
+15,962
| +4% | +$185K | 0.09% | 220 |
|
|
2024
Q2 | $4.61M | Buy |
433,446
+187,970
| +77% | +$2M | 0.08% | 226 |
|
|
2024
Q1 | $2.93M | Sell |
245,476
-75,514
| -24% | -$902K | 0.06% | 276 |
|
|
2023
Q4 | $3.48M | Sell |
320,990
-41,413
| -11% | -$448K | 0.07% | 262 |
|
|
2023
Q3 | $3.57M | Sell |
362,403
-3,924
| -1% | -$38.7K | 0.08% | 247 |
|
|
2023
Q2 | $3.66M | Buy |
366,327
+73,560
| +25% | +$734K | 0.08% | 256 |
|
|
2023
Q1 | $2.82M | Sell |
292,767
-659,489
| -69% | -$6.34M | 0.08% | 255 |
|
|
2022
Q4 | $9.16M | Buy |
952,256
+728,569
| +326% | +$7.01M | 0.31% | 84 |
|
|
2022
Q3 | $1.91M | Buy |
223,687
+931
| +0.4% | +$7.93K | 0.07% | 282 |
|
|
2022
Q2 | $2.33M | Sell |
222,756
-3,292
| -1% | -$34.5K | 0.08% | 262 |
|
|
2022
Q1 | $2.46M | Buy |
+226,048
| New | +$2.46M | 0.06% | 292 |
|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$23K | – | 649 |
|
|
2021
Q3 | $23K | Buy |
+1,707
| New | +$23K | ﹤0.01% | 583 |
|
|
2021
Q2 | – | Sell |
-93,727
| Closed | -$1.31M | – | 512 |
|
|
2021
Q1 | $1.31M | Buy |
+93,727
| New | +$1.31M | 0.05% | 382 |
|
|
2020
Q4 | – | Sell |
-53,266
| Closed | -$790K | – | 499 |
|
|
2020
Q3 | $790K | Sell |
53,266
-69,199
| -57% | -$1.03M | 0.03% | 388 |
|
|
2020
Q2 | $1.97M | Buy |
122,465
+117,379
| +2,308% | +$1.89M | 0.07% | 185 |
|
|
2020
Q1 | $76K | Buy |
+5,086
| New | +$76K | ﹤0.01% | 239 |
|
|
2019
Q3 | – | Sell |
-5,602
| Closed | -$107K | – | 527 |
|
|
2019
Q2 | $107K | Buy |
+5,602
| New | +$107K | ﹤0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-39,175
| Closed | -$1.41M | – | 497 |
|
|
2018
Q2 | $1.41M | Hold |
39,175
| – | – | 0.05% | 325 |
|
|
2018
Q1 | $1.61M | Sell |
39,175
-13,529
| -26% | -$557K | 0.05% | 325 |
|
|
2017
Q4 | $2.23M | Buy |
52,704
+11,686
| +28% | +$494K | 0.08% | 282 |
|
|
2017
Q3 | $1.29M | Hold |
41,018
| – | – | 0.07% | 293 |
|
|
2017
Q2 | $1.59M | Buy |
41,018
+17,804
| +77% | +$691K | 0.1% | 261 |
|
|
2017
Q1 | $905K | Buy |
+23,214
| New | +$905K | 0.04% | 379 |
|