AllianceBernstein’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
1,229,714
-105,075
| -8% | -$1.47M | 0.01% | 1029 |
|
|
2025
Q4 | $16.6M | Sell |
1,334,789
-65,838
| -5% | -$710K | 0.01% | 1032 |
|
|
2025
Q3 | $13.9M | Sell |
1,400,627
-25,311
| -2% | -$246K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $12.7M | Buy |
1,425,938
+59,472
| +4% | +$503K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $11.9M | Sell |
1,366,466
-219,443
| -14% | -$2.3M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $19.7M | Sell |
1,585,909
-46,496
| -3% | -$571K | 0.01% | 896 |
|
|
2024
Q3 | $19M | Buy |
1,632,405
+174,877
| +12% | +$2.02M | 0.01% | 931 |
|
|
2024
Q2 | $15.5M | Sell |
1,457,528
-49,879
| -3% | -$551K | 0.01% | 973 |
|
|
2024
Q1 | $18M | Sell |
1,507,407
-91,007
| -6% | -$1.1M | 0.01% | 929 |
|
|
2023
Q4 | $17.3M | Sell |
1,598,414
-188,542
| -11% | -$1.81M | 0.01% | 927 |
|
|
2023
Q3 | $17.6M | Sell |
1,786,956
-69,282
| -4% | -$721K | 0.01% | 879 |
|
|
2023
Q2 | $18.5M | Sell |
1,856,238
-235,918
| -11% | -$2.25M | 0.01% | 880 |
|
|
2023
Q1 | $20.1M | Sell |
2,092,156
-109,493
| -5% | -$1.21M | 0.01% | 840 |
|
|
2022
Q4 | $24.5M | Sell |
2,201,649
-140,563
| -6% | -$1.47M | 0.01% | 785 |
|
|
2022
Q3 | $20M | Buy |
2,342,212
+15,962
| +0.7% | +$157K | 0.01% | 833 |
|
|
2022
Q2 | $24.4M | Buy |
2,326,250
+717,935
| +45% | +$7.87M | 0.01% | 799 |
|
|
2022
Q1 | $17.5M | Sell |
1,608,315
-29,189
| -2% | -$385K | 0.01% | 983 |
|
|
2021
Q4 | $22.2M | Sell |
1,637,504
-264,798
| -14% | -$3.54M | 0.01% | 916 |
|
|
2021
Q3 | $25.8M | Buy |
1,902,302
+109,814
| +6% | +$1.56M | 0.01% | 845 |
|
|
2021
Q2 | $25.6M | Sell |
1,792,488
-492,655
| -22% | -$7.13M | 0.01% | 837 |
|
|
2021
Q1 | $31.9M | Sell |
2,285,143
-224,833
| -9% | -$3.66M | 0.01% | 760 |
|
|
2020
Q4 | $47M | Buy |
2,509,976
+1,034,670
| +70% | +$16.9M | 0.02% | 604 |
|
|
2020
Q3 | $21.9M | Sell |
1,475,306
-24,050
| -2% | -$384K | 0.01% | 772 |
|
|
2020
Q2 | $24.1M | Buy |
1,499,356
+167,633
| +13% | +$2.72M | 0.01% | 707 |
|
|
2020
Q1 | $19.9M | Sell |
1,331,723
-29,098
| -2% | -$557K | 0.01% | 687 |
|
|
2019
Q4 | $27.4M | Buy |
1,360,821
+226,425
| +20% | +$4.21M | 0.02% | 714 |
|
|
2019
Q3 | $22.4M | Buy |
1,134,396
+180,950
| +19% | +$3.55M | 0.01% | 753 |
|
|
2019
Q2 | $18.2M | Sell |
953,446
-446,843
| -32% | -$9.88M | 0.01% | 828 |
|
|
2019
Q1 | $39.7M | Buy |
1,400,289
+253,744
| +22% | +$7.4M | 0.03% | 595 |
|
|
2018
Q4 | $31.4M | Sell |
1,146,545
-60,099
| -5% | -$1.95M | 0.02% | 619 |
|
|
2018
Q3 | $44.2M | Buy |
1,206,644
+146,333
| +14% | +$5.49M | 0.03% | 568 |
|
|
2018
Q2 | $38.3M | Buy |
1,060,311
+54,503
| +5% | +$2.14M | 0.03% | 599 |
|
|
2018
Q1 | $41.4M | Sell |
1,005,808
-134,223
| -12% | -$5.72M | 0.03% | 542 |
|
|
2017
Q4 | $48.2M | Buy |
1,140,031
+263,971
| +30% | +$10.1M | 0.03% | 500 |
|
|
2017
Q3 | $27.5M | Buy |
876,060
+62,855
| +8% | +$2.13M | 0.02% | 662 |
|
|
2017
Q2 | $31.6M | Sell |
813,205
-9,329
| -1% | -$358K | 0.02% | 614 |
|
|
2017
Q1 | $32.1M | Buy |
822,534
+33,666
| +4% | +$1.36M | 0.03% | 587 |
|
|
2016
Q4 | $30.1M | Buy |
788,868
+18,497
| +2% | +$687K | 0.03% | 596 |
|
|
2016
Q3 | $29.4M | Buy |
770,371
+21,371
| +3% | +$950K | 0.02% | 587 |
|
|
2016
Q2 | $32.4M | Buy |
749,000
+36,395
| +5% | +$1.61M | 0.03% | 540 |
|
|
2016
Q1 | $33M | Sell |
712,605
-7,732
| -1% | -$373K | 0.03% | 541 |
|
|
2015
Q4 | $38.9M | Sell |
720,337
-4,527
| -0.6% | -$218K | 0.03% | 510 |
|
|
2015
Q3 | $29.2M | Sell |
724,864
-1,091,648
| -60% | -$60.9M | 0.03% | 572 |
|
|
2015
Q2 | $123M | Buy |
1,816,512
+1,001,651
| +123% | +$70.8M | 0.1% | 216 |
|
|
2015
Q1 | $48.4M | Buy |
814,861
+127,862
| +19% | +$7.29M | 0.04% | 492 |
|
|
2014
Q4 | $38.7M | Sell |
686,999
-13,191
| -2% | -$708K | 0.03% | 539 |
|
|
2014
Q3 | $31.9M | Sell |
700,190
-135,983
| -16% | -$6.61M | 0.03% | 581 |
|
|
2014
Q2 | $43.1M | Buy |
836,173
+121,000
| +17% | +$5.95M | 0.04% | 507 |
|
|
2014
Q1 | $34.9M | Sell |
715,173
-77,475
| -10% | -$3.76M | 0.03% | 551 |
|
|
2013
Q4 | $34.4M | Buy |
792,648
+63,895
| +9% | +$2.63M | 0.03% | 534 |
|
|
2013
Q3 | $27.8M | Sell |
728,753
-22,978
| -3% | -$809K | 0.03% | 576 |
|
|
2013
Q2 | $23.3M | Buy |
+751,731
| New | +$22.5M | 0.03% | 606 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
