AAIM
American Assets Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$2.18M | – | 146 |
|
|
2025
Q1 | $2.18M | Hold |
250,000
| – | – | 0.19% | 113 |
|
|
2024
Q4 | $3.11M | Hold |
250,000
| – | – | 0.25% | 96 |
|
|
2024
Q3 | $2.9M | Hold |
250,000
| – | – | 0.25% | 104 |
|
|
2024
Q2 | $2.66M | Hold |
250,000
| – | – | 0.25% | 104 |
|
|
2024
Q1 | $2.99M | Buy |
250,000
+25,000
| +11% | +$299K | 0.28% | 96 |
|
|
2023
Q4 | $2.44M | Hold |
225,000
| – | – | 0.25% | 101 |
|
|
2023
Q3 | $2.22M | Hold |
225,000
| – | – | 0.25% | 103 |
|
|
2023
Q2 | $2.25M | Hold |
225,000
| – | – | 0.25% | 105 |
|
|
2023
Q1 | $2.16M | Buy |
225,000
+75,000
| +50% | +$722K | 0.25% | 107 |
|
|
2022
Q4 | $1.67M | Hold |
150,000
| – | – | 0.19% | 118 |
|
|
2022
Q3 | $1.28M | Hold |
150,000
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $1.57M | Hold |
150,000
| – | – | 0.2% | 113 |
|
|
2022
Q1 | $1.63M | Buy |
150,000
+100,000
| +200% | +$1.09M | 0.17% | 125 |
|
|
2021
Q4 | $677K | Sell |
50,000
-274,411
| -85% | -$3.72M | 0.07% | 144 |
|
|
2021
Q3 | $4.4M | Hold |
324,411
| – | – | 0.55% | 59 |
|
|
2021
Q2 | $4.64M | Buy |
324,411
+50,000
| +18% | +$715K | 0.61% | 59 |
|
|
2021
Q1 | $3.83M | Buy |
274,411
+150,000
| +121% | +$2.1M | 0.53% | 62 |
|
|
2020
Q4 | $2.33M | Buy |
124,411
+11,911
| +11% | +$223K | 0.38% | 78 |
|
|
2020
Q3 | $1.67M | Hold |
112,500
| – | – | 0.34% | 81 |
|
|
2020
Q2 | $1.81M | Sell |
112,500
-37,500
| -25% | -$603K | 0.41% | 68 |
|
|
2020
Q1 | $2.24M | Buy |
150,000
+50,000
| +50% | +$746K | 0.48% | 60 |
|
|
2019
Q4 | $2.01M | Buy |
+100,000
| New | +$2.01M | 0.3% | 89 |
|