APG Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,986
| Closed | -$379K | – | 567 |
|
|
2025
Q1 | $379K | Sell |
46,986
-24,856
| -35% | -$200K | ﹤0.01% | 539 |
|
|
2024
Q4 | $864K | Buy |
+71,842
| New | +$864K | ﹤0.01% | 524 |
|
|
2024
Q3 | – | Sell |
-1,202,240
| Closed | -$11.9M | – | 635 |
|
|
2024
Q2 | $11.9M | Sell |
1,202,240
-48,119
| -4% | -$477K | 0.02% | 387 |
|
|
2024
Q1 | $13.8M | Sell |
1,250,359
-22,999
| -2% | -$254K | 0.02% | 388 |
|
|
2023
Q4 | $12.5M | Buy |
1,273,358
+286,049
| +29% | +$2.8M | 0.02% | 373 |
|
|
2023
Q3 | $9.73M | Sell |
987,309
-371,552
| -27% | -$3.66M | 0.02% | 409 |
|
|
2023
Q2 | $12.4M | Buy |
1,358,861
+134,239
| +11% | +$1.23M | 0.03% | 390 |
|
|
2023
Q1 | $10.8M | Sell |
1,224,622
-347,081
| -22% | -$3.07M | 0.02% | 408 |
|
|
2022
Q4 | $17.5M | Buy |
1,571,703
+1,094,413
| +229% | +$12.2M | 0.03% | 390 |
|
|
2022
Q3 | $4.15M | Buy |
477,290
+43,195
| +10% | +$376K | 0.01% | 460 |
|
|
2022
Q2 | $4.35M | Sell |
434,095
-39,748
| -8% | -$398K | 0.01% | 464 |
|
|
2022
Q1 | $4.63M | Buy |
473,843
+121,000
| +34% | +$1.18M | 0.01% | 469 |
|
|
2021
Q4 | $4.2M | Buy |
352,843
+14,600
| +4% | +$174K | 0.01% | 508 |
|
|
2021
Q3 | $3.96M | Sell |
338,243
-129,400
| -28% | -$1.51M | 0.01% | 533 |
|
|
2021
Q2 | $5.64M | Sell |
467,643
-288,259
| -38% | -$3.47M | 0.01% | 523 |
|
|
2021
Q1 | $8.99M | Sell |
755,902
-16,796
| -2% | -$200K | 0.02% | 494 |
|
|
2020
Q4 | $11.8M | Buy |
772,698
+155,740
| +25% | +$2.39M | 0.02% | 531 |
|
|
2020
Q3 | $7.8M | Buy |
616,958
+119,600
| +24% | +$1.51M | 0.01% | 605 |
|
|
2020
Q2 | $7.12M | Buy |
497,358
+117,400
| +31% | +$1.68M | 0.01% | 624 |
|
|
2020
Q1 | $5.67M | Buy |
379,958
+290,458
| +325% | +$4.33M | 0.01% | 654 |
|
|
2019
Q4 | $1.6M | Buy |
89,500
+1,600
| +2% | +$28.7K | ﹤0.01% | 835 |
|
|
2019
Q3 | $1.6M | Buy |
87,900
+46,200
| +111% | +$838K | ﹤0.01% | 821 |
|
|
2019
Q2 | $697K | Buy |
+41,700
| New | +$697K | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-128,400
| Closed | -$4.05M | – | 893 |
|
|
2018
Q3 | $4.05M | Hold |
128,400
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $3.97M | Buy |
128,400
+87,700
| +215% | +$2.71M | 0.01% | 633 |
|
|
2018
Q1 | $1.36M | Buy |
+40,700
| New | +$1.36M | ﹤0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-413,587
| Closed | -$23.3M | – | 762 |
|
|
2014
Q4 | $23.3M | Sell |
413,587
-15,934
| -4% | -$898K | 0.04% | 396 |
|
|
2014
Q3 | $19.5M | Buy |
429,521
+5,800
| +1% | +$264K | 0.04% | 427 |
|
|
2014
Q2 | $21.8M | Buy |
423,721
+118,910
| +39% | +$6.13M | 0.05% | 383 |
|
|
2014
Q1 | $14.9M | Hold |
304,811
| – | – | 0.04% | 412 |
|
|
2013
Q4 | $13.2M | Sell |
304,811
-154,915
| -34% | -$6.72M | 0.04% | 404 |
|
|
2013
Q3 | $17.5M | Sell |
459,726
-102,677
| -18% | -$3.92M | 0.06% | 350 |
|
|
2013
Q2 | $17.5M | Buy |
+562,403
| New | +$17.5M | 0.05% | 361 |
|