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ALPS Advisors’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
2,634,280
-20,524
| -0.8% | -$183K | 0.14% | 96 |
|
2025
Q1 | $23.1M | Buy |
2,654,804
+736,701
| +38% | +$6.42M | 0.13% | 99 |
|
2024
Q4 | $23.9M | Sell |
1,918,103
-148,528
| -7% | -$1.85M | 0.15% | 80 |
|
2024
Q3 | $24M | Sell |
2,066,631
-154,572
| -7% | -$1.79M | 0.16% | 95 |
|
2024
Q2 | $23.6M | Buy |
2,221,203
+325,288
| +17% | +$3.46M | 0.16% | 72 |
|
2024
Q1 | $22.6M | Sell |
1,895,915
-424,250
| -18% | -$5.07M | 0.16% | 95 |
|
2023
Q4 | $25.1M | Buy |
2,320,165
+1,726
| +0.1% | +$18.7K | 0.2% | 60 |
|
2023
Q3 | $22.9M | Sell |
2,318,439
-152,592
| -6% | -$1.5M | 0.19% | 66 |
|
2023
Q2 | $24.7M | Buy |
2,471,031
+34,304
| +1% | +$342K | 0.21% | 76 |
|
2023
Q1 | $23.4M | Buy |
2,436,727
+101,139
| +4% | +$973K | 0.21% | 102 |
|
2022
Q4 | $26M | Buy |
+2,335,588
| New | +$26M | 0.23% | 69 |
|
2020
Q2 | – | Sell |
-53,532
| Closed | -$798K | – | 832 |
|
2020
Q1 | $798K | Buy |
+53,532
| New | +$798K | 0.01% | 324 |
|
2014
Q3 | – | Sell |
-11,197
| Closed | -$577K | – | 705 |
|
2014
Q2 | $577K | Buy |
11,197
+288
| +3% | +$14.8K | 0.01% | 437 |
|
2014
Q1 | $533K | Sell |
10,909
-1,799
| -14% | -$87.9K | 0.01% | 532 |
|
2013
Q4 | $577K | Buy |
12,708
+6,168
| +94% | +$280K | 0.01% | 234 |
|
2013
Q3 | $250K | Buy |
+6,540
| New | +$250K | ﹤0.01% | 433 |
|