Allianz Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
42,196
-93,347
| -69% | -$834K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $1.18M | Sell |
135,543
-7,358
| -5% | -$64.1K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $1.78M | Sell |
142,901
-19,589
| -12% | -$244K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.89M | Sell |
162,490
-85,870
| -35% | -$997K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $2.64M | Sell |
248,360
-487,325
| -66% | -$5.18M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $8.78M | Sell |
735,685
-113,379
| -13% | -$1.35M | 0.01% | 656 |
|
|
2023
Q4 | $9.2M | Buy |
849,064
+42,525
| +5% | +$461K | 0.02% | 611 |
|
|
2023
Q3 | $7.95M | Buy |
806,539
+142,582
| +21% | +$1.41M | 0.01% | 626 |
|
|
2023
Q2 | $6.63M | Buy |
663,957
+373,262
| +128% | +$3.73M | 0.01% | 625 |
|
|
2023
Q1 | $2.8M | Sell |
290,695
-14,608
| -5% | -$141K | 0.01% | 971 |
|
|
2022
Q4 | $3.4M | Buy |
305,303
+91,015
| +42% | +$1.01M | 0.01% | 898 |
|
|
2022
Q3 | $1.83M | Sell |
214,288
-77,791
| -27% | -$663K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $3.06M | Sell |
292,079
-20,719
| -7% | -$217K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $3.4M | Sell |
312,798
-113,915
| -27% | -$1.24M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $5.77M | Sell |
426,713
-52,536
| -11% | -$711K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $6.49M | Buy |
479,249
+411,208
| +604% | +$5.57M | 0.01% | 1024 |
|
|
2021
Q2 | $973K | Sell |
68,041
-3,105
| -4% | -$44.4K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $993K | Sell |
71,146
-271,595
| -79% | -$3.79M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $6.42M | Buy |
+342,741
| New | +$6.42M | 0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-161,993
| Closed | -$2.61M | – | 1956 |
|
|
2020
Q2 | $2.61M | Buy |
161,993
+127,814
| +374% | +$2.06M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $510K | Sell |
34,179
-40,553
| -54% | -$605K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.5M | Sell |
74,732
-138,577
| -65% | -$2.79M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $4.21M | Sell |
213,309
-231,482
| -52% | -$4.57M | ﹤0.01% | 1225 |
|
|
2019
Q2 | $8.47M | Buy |
444,791
+71,096
| +19% | +$1.35M | 0.01% | 1064 |
|
|
2019
Q1 | $10.6M | Buy |
373,695
+14,177
| +4% | +$402K | 0.01% | 975 |
|
|
2018
Q4 | $9.85M | Sell |
359,518
-279,442
| -44% | -$7.66M | 0.01% | 929 |
|
|
2018
Q3 | $23.4M | Sell |
638,960
-230,116
| -26% | -$8.42M | 0.02% | 664 |
|
|
2018
Q2 | $31.4M | Buy |
869,076
+235,468
| +37% | +$8.51M | 0.03% | 499 |
|
|
2018
Q1 | $26.1M | Buy |
633,608
+311,864
| +97% | +$12.8M | 0.02% | 610 |
|
|
2017
Q4 | $13.6M | Sell |
321,744
-268,349
| -45% | -$11.4M | 0.01% | 860 |
|
|
2017
Q3 | $18.5M | Buy |
590,093
+87,418
| +17% | +$2.74M | 0.02% | 728 |
|
|
2017
Q2 | $19.5M | Sell |
502,675
-222,201
| -31% | -$8.62M | 0.02% | 717 |
|
|
2017
Q1 | $28.3M | Sell |
724,876
-267,966
| -27% | -$10.5M | 0.03% | 591 |
|
|
2016
Q4 | $37.9M | Sell |
992,842
-893,806
| -47% | -$34.1M | 0.03% | 489 |
|
|
2016
Q3 | $72.2M | Sell |
1,886,648
-10,924
| -0.6% | -$418K | 0.07% | 229 |
|
|
2016
Q2 | $82.1M | Sell |
1,897,572
-453,314
| -19% | -$19.6M | 0.09% | 204 |
|
|
2016
Q1 | $109M | Sell |
2,350,886
-285,034
| -11% | -$13.2M | 0.12% | 154 |
|
|
2015
Q4 | $143M | Sell |
2,635,920
-64,963
| -2% | -$3.53M | 0.16% | 122 |
|
|
2015
Q3 | $109M | Buy |
2,700,883
+348,176
| +15% | +$14M | 0.13% | 148 |
|
|
2015
Q2 | $160M | Buy |
2,352,707
+250,972
| +12% | +$17.1M | 0.17% | 112 |
|
|
2015
Q1 | $125M | Buy |
2,101,735
+193,102
| +10% | +$11.5M | 0.14% | 138 |
|
|
2014
Q4 | $108M | Buy |
1,908,633
+173,769
| +10% | +$9.8M | 0.12% | 166 |
|
|
2014
Q3 | $78.9M | Sell |
1,734,864
-525,680
| -23% | -$23.9M | 0.1% | 241 |
|
|
2014
Q2 | $117M | Buy |
2,260,544
+158,569
| +8% | +$8.18M | 0.15% | 164 |
|
|
2014
Q1 | $103M | Buy |
2,101,975
+216,482
| +11% | +$10.6M | 0.12% | 190 |
|
|
2013
Q4 | $81.8M | Buy |
1,885,493
+224,449
| +14% | +$9.74M | 0.1% | 247 |
|
|
2013
Q3 | $63.4M | Buy |
1,661,044
+109,532
| +7% | +$4.18M | 0.08% | 294 |
|
|
2013
Q2 | $48.1M | Buy |
+1,551,512
| New | +$48.1M | 0.07% | 308 |
|