Advisors Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
728,905
+48,641
| +7% | +$434K | 0.12% | 222 |
|
|
2025
Q1 | $5.93M | Sell |
680,264
-93,761
| -12% | -$817K | 0.11% | 226 |
|
|
2024
Q4 | $9.64M | Sell |
774,025
-211,122
| -21% | -$2.63M | 0.18% | 126 |
|
|
2024
Q3 | $11.4M | Sell |
985,147
-121,183
| -11% | -$1.41M | 0.21% | 106 |
|
|
2024
Q2 | $11.8M | Sell |
1,106,330
-2,078
| -0.2% | -$22.1K | 0.23% | 82 |
|
|
2024
Q1 | $13.2M | Buy |
1,108,408
+5,129
| +0.5% | +$61.2K | 0.25% | 72 |
|
|
2023
Q4 | $11.9M | Buy |
1,103,279
+180
| +0% | +$1.95K | 0.24% | 86 |
|
|
2023
Q3 | $10.9M | Buy |
1,103,099
+14,065
| +1% | +$139K | 0.23% | 82 |
|
|
2023
Q2 | $10.9M | Buy |
1,089,034
+228,034
| +26% | +$2.28M | 0.22% | 93 |
|
|
2023
Q1 | $8.28M | Buy |
861,000
+230,326
| +37% | +$2.22M | 0.17% | 132 |
|
|
2022
Q4 | $7.02M | Buy |
630,674
+223,795
| +55% | +$2.49M | 0.14% | 160 |
|
|
2022
Q3 | $3.47M | Buy |
406,879
+260,954
| +179% | +$2.22M | 0.07% | 318 |
|
|
2022
Q2 | $1.53M | Buy |
145,925
+140,603
| +2,642% | +$1.47M | 0.03% | 606 |
|
|
2022
Q1 | $58K | Sell |
5,322
-5,456
| -51% | -$59.5K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $146K | Sell |
10,778
-15,924
| -60% | -$216K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $362K | Sell |
26,702
-19,639
| -42% | -$266K | 0.01% | 1102 |
|
|
2021
Q2 | $662K | Sell |
46,341
-38,751
| -46% | -$554K | 0.01% | 941 |
|
|
2021
Q1 | $1.19M | Sell |
85,092
-28,671
| -25% | -$401K | 0.02% | 771 |
|
|
2020
Q4 | $2.13M | Buy |
113,763
+106,021
| +1,369% | +$1.99M | 0.04% | 523 |
|
|
2020
Q3 | $115K | Sell |
7,742
-9,276
| -55% | -$138K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $274K | Sell |
17,018
-4,397
| -21% | -$70.8K | 0.01% | 1088 |
|
|
2020
Q1 | $319K | Sell |
21,415
-4,287
| -17% | -$63.9K | 0.01% | 977 |
|
|
2019
Q4 | $517K | Buy |
25,702
+13,240
| +106% | +$266K | 0.01% | 970 |
|
|
2019
Q3 | $246K | Sell |
12,462
-170
| -1% | -$3.36K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $241K | Buy |
12,632
+897
| +8% | +$17.1K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $333K | Buy |
11,735
+953
| +9% | +$27K | 0.01% | 1207 |
|
|
2018
Q4 | $295K | Buy |
10,782
+2,367
| +28% | +$64.8K | 0.01% | 1119 |
|
|
2018
Q3 | $308K | Sell |
8,415
-14,185
| -63% | -$519K | 0.01% | 1160 |
|
|
2018
Q2 | $817K | Sell |
22,600
-28,903
| -56% | -$1.04M | 0.01% | 910 |
|
|
2018
Q1 | $2.08M | Sell |
51,503
-579
| -1% | -$23.4K | 0.03% | 589 |
|
|
2017
Q4 | $2.2M | Sell |
52,082
-12,459
| -19% | -$527K | 0.04% | 583 |
|
|
2017
Q3 | $2.03M | Sell |
64,541
-8,629
| -12% | -$271K | 0.03% | 604 |
|
|
2017
Q2 | $2.84M | Buy |
73,170
+3,965
| +6% | +$154K | 0.05% | 501 |
|
|
2017
Q1 | $2.7M | Buy |
69,205
+5,391
| +8% | +$210K | 0.05% | 524 |
|
|
2016
Q4 | $2.44M | Buy |
63,814
+824
| +1% | +$31.4K | 0.04% | 566 |
|
|
2016
Q3 | $2.4M | Buy |
62,990
+13,050
| +26% | +$497K | 0.04% | 573 |
|
|
2016
Q2 | $2.16M | Buy |
49,940
+5,648
| +13% | +$244K | 0.04% | 630 |
|
|
2016
Q1 | $2.05M | Sell |
44,292
-10,332
| -19% | -$479K | 0.03% | 627 |
|
|
2015
Q4 | $2.95M | Buy |
54,624
+13,671
| +33% | +$739K | 0.05% | 531 |
|
|
2015
Q3 | $1.65M | Sell |
40,953
-9,921
| -20% | -$399K | 0.03% | 716 |
|
|
2015
Q2 | $3.45M | Buy |
50,874
+48,974
| +2,578% | +$3.32M | 0.05% | 500 |
|
|
2015
Q1 | $113K | Sell |
1,900
-54,725
| -97% | -$3.25M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $3.19M | Sell |
56,625
-5,113
| -8% | -$288K | 0.04% | 484 |
|
|
2014
Q3 | $2.81M | Sell |
61,738
-6,651
| -10% | -$303K | 0.04% | 491 |
|
|
2014
Q2 | $3.53M | Buy |
68,389
+5,250
| +8% | +$271K | 0.05% | 433 |
|
|
2014
Q1 | $3.08M | Buy |
63,139
+10,090
| +19% | +$493K | 0.05% | 435 |
|
|
2013
Q4 | $2.3M | Buy |
53,049
+5,256
| +11% | +$228K | 0.04% | 474 |
|
|
2013
Q3 | $1.82M | Sell |
47,793
-5,724
| -11% | -$218K | 0.03% | 503 |
|
|
2013
Q2 | $1.66M | Buy |
+53,517
| New | +$1.66M | 0.03% | 508 |
|