AMP Capital Investors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-235,921
| Closed | -$3.2M | – | 967 |
|
|
2021
Q3 | $3.2M | Sell |
235,921
-117,577
| -33% | -$1.59M | 0.02% | 648 |
|
|
2021
Q2 | $5.06M | Sell |
353,498
-48,800
| -12% | -$698K | 0.02% | 602 |
|
|
2021
Q1 | $5.63M | Sell |
402,298
-94,873
| -19% | -$1.33M | 0.03% | 571 |
|
|
2020
Q4 | $9.02M | Sell |
497,171
-57,964
| -10% | -$1.05M | 0.05% | 416 |
|
|
2020
Q3 | $8.09M | Sell |
555,135
-148,229
| -21% | -$2.16M | 0.05% | 403 |
|
|
2020
Q2 | $11.2M | Buy |
703,364
+34,312
| +5% | +$549K | 0.07% | 296 |
|
|
2020
Q1 | $10.1M | Buy |
669,052
+40,200
| +6% | +$606K | 0.07% | 281 |
|
|
2019
Q4 | $12.2M | Sell |
628,852
-56,991
| -8% | -$1.11M | 0.07% | 320 |
|
|
2019
Q3 | $13.2M | Buy |
685,843
+162,809
| +31% | +$3.14M | 0.07% | 283 |
|
|
2019
Q2 | $9.92M | Sell |
523,034
-105,269
| -17% | -$2M | 0.05% | 353 |
|
|
2019
Q1 | $17.7M | Sell |
628,303
-10,962
| -2% | -$310K | 0.1% | 229 |
|
|
2018
Q4 | $17.4M | Buy |
639,265
+91,961
| +17% | +$2.51M | 0.11% | 214 |
|
|
2018
Q3 | $20.3M | Buy |
547,304
+9,065
| +2% | +$336K | 0.11% | 218 |
|
|
2018
Q2 | $19.5M | Sell |
538,239
-62,524
| -10% | -$2.26M | 0.11% | 230 |
|
|
2018
Q1 | $24.3M | Buy |
600,763
+21,905
| +4% | +$887K | 0.14% | 185 |
|
|
2017
Q4 | $24.5M | Sell |
578,858
-63,716
| -10% | -$2.7M | 0.13% | 187 |
|
|
2017
Q3 | $20.2M | Buy |
642,574
+289,485
| +82% | +$9.08M | 0.11% | 208 |
|
|
2017
Q2 | $13.7M | Buy |
353,089
+57,802
| +20% | +$2.24M | 0.08% | 267 |
|
|
2017
Q1 | $11.7M | Sell |
295,287
-4,705
| -2% | -$186K | 0.07% | 307 |
|
|
2016
Q4 | $11.2M | Sell |
299,992
-49,732
| -14% | -$1.86M | 0.07% | 318 |
|
|
2016
Q3 | $13.5M | Sell |
349,724
-18,759
| -5% | -$722K | 0.08% | 256 |
|
|
2016
Q2 | $15.9M | Buy |
368,483
+48,679
| +15% | +$2.1M | 0.11% | 214 |
|
|
2016
Q1 | $14.8M | Buy |
319,804
+46,416
| +17% | +$2.15M | 0.1% | 219 |
|
|
2015
Q4 | $14.9M | Buy |
273,388
+32,016
| +13% | +$1.75M | 0.1% | 216 |
|
|
2015
Q3 | $9.61M | Buy |
241,372
+106,739
| +79% | +$4.25M | 0.07% | 297 |
|
|
2015
Q2 | $9.11M | Sell |
134,633
-59,088
| -31% | -$4M | 0.06% | 335 |
|
|
2015
Q1 | $11.6M | Sell |
193,721
-10,540
| -5% | -$632K | 0.07% | 300 |
|
|
2014
Q4 | $11.6M | Buy |
204,261
+4,808
| +2% | +$274K | 0.07% | 304 |
|
|
2014
Q3 | $9.13M | Buy |
199,453
+11,984
| +6% | +$549K | 0.06% | 377 |
|
|
2014
Q2 | $9.66M | Buy |
187,469
+18,028
| +11% | +$928K | 0.06% | 361 |
|
|
2014
Q1 | $8.27M | Buy |
169,441
+33,035
| +24% | +$1.61M | 0.06% | 390 |
|
|
2013
Q4 | $5.85M | Sell |
136,406
-10,940
| -7% | -$470K | 0.04% | 468 |
|
|
2013
Q3 | $5.65M | Sell |
147,346
-53,553
| -27% | -$2.05M | 0.04% | 458 |
|
|
2013
Q2 | $6.21M | Buy |
+200,899
| New | +$6.21M | 0.05% | 412 |
|