AllianceBernstein’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,425,938
+59,472
| +4% | +$531K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $11.9M | Sell |
1,366,466
-219,443
| -14% | -$1.91M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $19.7M | Sell |
1,585,909
-46,496
| -3% | -$579K | 0.01% | 896 |
|
|
2024
Q3 | $19M | Buy |
1,632,405
+174,877
| +12% | +$2.03M | 0.01% | 931 |
|
|
2024
Q2 | $15.5M | Sell |
1,457,528
-49,879
| -3% | -$530K | 0.01% | 973 |
|
|
2024
Q1 | $18M | Sell |
1,507,407
-91,007
| -6% | -$1.09M | 0.01% | 929 |
|
|
2023
Q4 | $17.3M | Sell |
1,598,414
-188,542
| -11% | -$2.04M | 0.01% | 927 |
|
|
2023
Q3 | $17.6M | Sell |
1,786,956
-69,282
| -4% | -$683K | 0.01% | 876 |
|
|
2023
Q2 | $18.5M | Sell |
1,856,238
-235,918
| -11% | -$2.35M | 0.01% | 880 |
|
|
2023
Q1 | $20.1M | Sell |
2,092,156
-109,493
| -5% | -$1.05M | 0.01% | 840 |
|
|
2022
Q4 | $24.5M | Sell |
2,201,649
-140,563
| -6% | -$1.56M | 0.01% | 785 |
|
|
2022
Q3 | $20M | Buy |
2,342,212
+15,962
| +0.7% | +$136K | 0.01% | 832 |
|
|
2022
Q2 | $24.4M | Buy |
2,326,250
+717,935
| +45% | +$7.52M | 0.01% | 797 |
|
|
2022
Q1 | $17.5M | Sell |
1,608,315
-29,189
| -2% | -$318K | 0.01% | 976 |
|
|
2021
Q4 | $22.2M | Sell |
1,637,504
-264,798
| -14% | -$3.58M | 0.01% | 911 |
|
|
2021
Q3 | $25.8M | Buy |
1,902,302
+109,814
| +6% | +$1.49M | 0.01% | 842 |
|
|
2021
Q2 | $25.6M | Sell |
1,792,488
-492,655
| -22% | -$7.04M | 0.01% | 832 |
|
|
2021
Q1 | $31.9M | Sell |
2,285,143
-224,833
| -9% | -$3.14M | 0.01% | 756 |
|
|
2020
Q4 | $47M | Buy |
2,509,976
+1,034,670
| +70% | +$19.4M | 0.02% | 601 |
|
|
2020
Q3 | $21.9M | Sell |
1,475,306
-24,050
| -2% | -$357K | 0.01% | 769 |
|
|
2020
Q2 | $24.1M | Buy |
1,499,356
+167,633
| +13% | +$2.7M | 0.01% | 704 |
|
|
2020
Q1 | $19.9M | Sell |
1,331,723
-29,098
| -2% | -$434K | 0.01% | 684 |
|
|
2019
Q4 | $27.4M | Buy |
1,360,821
+226,425
| +20% | +$4.55M | 0.02% | 712 |
|
|
2019
Q3 | $22.4M | Buy |
1,134,396
+180,950
| +19% | +$3.58M | 0.01% | 748 |
|
|
2019
Q2 | $18.2M | Sell |
953,446
-446,843
| -32% | -$8.51M | 0.01% | 825 |
|
|
2019
Q1 | $39.7M | Buy |
1,400,289
+253,744
| +22% | +$7.19M | 0.03% | 594 |
|
|
2018
Q4 | $31.4M | Sell |
1,146,545
-60,099
| -5% | -$1.65M | 0.02% | 618 |
|
|
2018
Q3 | $44.2M | Buy |
1,206,644
+146,333
| +14% | +$5.36M | 0.03% | 568 |
|
|
2018
Q2 | $38.3M | Buy |
1,060,311
+54,503
| +5% | +$1.97M | 0.03% | 597 |
|
|
2018
Q1 | $41.4M | Sell |
1,005,808
-134,223
| -12% | -$5.53M | 0.03% | 540 |
|
|
2017
Q4 | $48.2M | Buy |
1,140,031
+263,971
| +30% | +$11.2M | 0.03% | 498 |
|
|
2017
Q3 | $27.5M | Buy |
876,060
+62,855
| +8% | +$1.97M | 0.02% | 658 |
|
|
2017
Q2 | $31.6M | Sell |
813,205
-9,329
| -1% | -$362K | 0.02% | 611 |
|
|
2017
Q1 | $32.1M | Buy |
822,534
+33,666
| +4% | +$1.31M | 0.03% | 585 |
|
|
2016
Q4 | $30.1M | Buy |
788,868
+18,497
| +2% | +$706K | 0.03% | 592 |
|
|
2016
Q3 | $29.4M | Buy |
770,371
+21,371
| +3% | +$815K | 0.02% | 583 |
|
|
2016
Q2 | $32.4M | Buy |
749,000
+36,395
| +5% | +$1.57M | 0.03% | 539 |
|
|
2016
Q1 | $33M | Sell |
712,605
-7,732
| -1% | -$358K | 0.03% | 538 |
|
|
2015
Q4 | $38.9M | Sell |
720,337
-4,527
| -0.6% | -$245K | 0.03% | 509 |
|
|
2015
Q3 | $29.2M | Sell |
724,864
-1,091,648
| -60% | -$43.9M | 0.03% | 568 |
|
|
2015
Q2 | $123M | Buy |
1,816,512
+1,001,651
| +123% | +$68M | 0.1% | 216 |
|
|
2015
Q1 | $48.4M | Buy |
814,861
+127,862
| +19% | +$7.59M | 0.04% | 491 |
|
|
2014
Q4 | $38.7M | Sell |
686,999
-13,191
| -2% | -$744K | 0.03% | 536 |
|
|
2014
Q3 | $31.9M | Sell |
700,190
-135,983
| -16% | -$6.19M | 0.03% | 575 |
|
|
2014
Q2 | $43.1M | Buy |
836,173
+121,000
| +17% | +$6.24M | 0.04% | 506 |
|
|
2014
Q1 | $34.9M | Sell |
715,173
-77,475
| -10% | -$3.78M | 0.03% | 548 |
|
|
2013
Q4 | $34.4M | Buy |
792,648
+63,895
| +9% | +$2.77M | 0.03% | 531 |
|
|
2013
Q3 | $27.8M | Sell |
728,753
-22,978
| -3% | -$877K | 0.03% | 573 |
|
|
2013
Q2 | $23.3M | Buy |
+751,731
| New | +$23.3M | 0.02% | 604 |
|