AQR Capital 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 | $28.7M | Buy |
3,213,191
+1,030,275
| +47% | +$9.2M | 0.02% | 695 |
|
|
2025
Q1 | $18.8M | Buy |
2,182,916
+298,138
| +16% | +$2.57M | 0.02% | 720 |
|
|
2024
Q4 | $23.5M | Sell |
1,884,778
-288,176
| -13% | -$3.59M | 0.03% | 585 |
|
|
2024
Q3 | $25.2M | Sell |
2,172,954
-925,311
| -30% | -$10.7M | 0.03% | 569 |
|
|
2024
Q2 | $32.7M | Sell |
3,098,265
-1,850,970
| -37% | -$19.5M | 0.05% | 436 |
|
|
2024
Q1 | $58.8M | Sell |
4,949,235
-4,006,053
| -45% | -$47.6M | 0.1% | 245 |
|
|
2023
Q4 | $97M | Sell |
8,955,288
-3,797,688
| -30% | -$41.1M | 0.18% | 124 |
|
|
2023
Q3 | $126M | Sell |
12,752,976
-481,101
| -4% | -$4.74M | 0.26% | 79 |
|
|
2023
Q2 | $132M | Buy |
13,234,077
+2,082,279
| +19% | +$20.8M | 0.28% | 74 |
|
|
2023
Q1 | $107M | Sell |
11,151,798
-215,703
| -2% | -$2.08M | 0.24% | 95 |
|
|
2022
Q4 | $125M | Buy |
11,367,501
+854,820
| +8% | +$9.42M | 0.29% | 68 |
|
|
2022
Q3 | $89.6M | Buy |
10,512,681
+416,880
| +4% | +$3.55M | 0.22% | 104 |
|
|
2022
Q2 | $106M | Buy |
10,095,801
+6,197,249
| +159% | +$64.9M | 0.24% | 93 |
|
|
2022
Q1 | $42.4M | Buy |
3,898,552
+3,232,441
| +485% | +$35.2M | 0.08% | 291 |
|
|
2021
Q4 | $9.01M | Buy |
666,111
+248,243
| +59% | +$3.36M | 0.02% | 708 |
|
|
2021
Q3 | $5.66M | Sell |
417,868
-853,617
| -67% | -$11.6M | 0.01% | 782 |
|
|
2021
Q2 | $18.2M | Sell |
1,271,485
-1,787,690
| -58% | -$25.5M | 0.03% | 526 |
|
|
2021
Q1 | $42.7M | Sell |
3,059,175
-809,349
| -21% | -$11.3M | 0.07% | 308 |
|
|
2020
Q4 | $70.6M | Sell |
3,868,524
-3,744,947
| -49% | -$68.3M | 0.13% | 190 |
|
|
2020
Q3 | $113M | Sell |
7,613,471
-4,630,721
| -38% | -$68.5M | 0.19% | 123 |
|
|
2020
Q2 | $193M | Buy |
12,244,192
+890,829
| +8% | +$14.1M | 0.31% | 73 |
|
|
2020
Q1 | $169M | Buy |
11,353,363
+2,042,151
| +22% | +$30.4M | 0.28% | 87 |
|
|
2019
Q4 | $183M | Sell |
9,311,212
-7,863,529
| -46% | -$154M | 0.21% | 124 |
|
|
2019
Q3 | $329M | Buy |
17,174,741
+5,927,514
| +53% | +$114M | 0.39% | 60 |
|
|
2019
Q2 | $213M | Buy |
11,247,227
+1,111,009
| +11% | +$21.1M | 0.24% | 117 |
|
|
2019
Q1 | $287M | Buy |
10,136,218
+3,198,028
| +46% | +$90.6M | 0.3% | 89 |
|
|
2018
Q4 | $190M | Buy |
6,938,190
+2,916,078
| +73% | +$79.9M | 0.22% | 120 |
|
|
2018
Q3 | $147M | Buy |
4,022,112
+274,406
| +7% | +$10M | 0.14% | 173 |
|
|
2018
Q2 | $136M | Sell |
3,747,706
-1,929,983
| -34% | -$69.8M | 0.14% | 189 |
|
|
2018
Q1 | $234M | Sell |
5,677,689
-1,201,574
| -17% | -$49.5M | 0.25% | 98 |
|
|
2017
Q4 | $291M | Buy |
6,879,263
+1,252,878
| +22% | +$53M | 0.31% | 83 |
|
|
2017
Q3 | $179M | Buy |
5,626,385
+5,084,005
| +937% | +$162M | 0.21% | 128 |
|
|
2017
Q2 | $21.1M | Buy |
542,380
+499,928
| +1,178% | +$19.4M | 0.03% | 586 |
|
|
2017
Q1 | $1.66M | Sell |
42,452
-454,493
| -91% | -$17.7M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $19M | Sell |
496,945
-894,044
| -64% | -$34.1M | 0.03% | 614 |
|
|
2016
Q3 | $53M | Sell |
1,390,989
-1,983
| -0.1% | -$75.6K | 0.08% | 335 |
|
|
2016
Q2 | $60.2M | Buy |
1,392,972
+763,026
| +121% | +$33M | 0.11% | 270 |
|
|
2016
Q1 | $29.2M | Buy |
629,946
+516,666
| +456% | +$23.9M | 0.05% | 453 |
|
|
2015
Q4 | $6.13M | Buy |
+113,280
| New | +$6.13M | 0.01% | 852 |
|
|
2015
Q3 | – | Sell |
-10,891
| Closed | -$739K | – | 2268 |
|
|
2015
Q2 | $739K | Sell |
10,891
-100,022
| -90% | -$6.79M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $6.58M | Buy |
110,913
+10,500
| +10% | +$623K | 0.02% | 680 |
|
|
2014
Q4 | $5.66M | Sell |
100,413
-45,200
| -31% | -$2.55M | 0.01% | 877 |
|
|
2014
Q3 | $6.62M | Sell |
145,613
-46,500
| -24% | -$2.12M | 0.02% | 721 |
|
|
2014
Q2 | $9.91M | Buy |
192,113
+49,068
| +34% | +$2.53M | 0.03% | 632 |
|
|
2014
Q1 | $6.99M | Buy |
143,045
+26,000
| +22% | +$1.27M | 0.02% | 720 |
|
|
2013
Q4 | $5.08M | Buy |
117,045
+48,805
| +72% | +$2.12M | 0.02% | 875 |
|
|
2013
Q3 | $2.61M | Sell |
68,240
-60,860
| -47% | -$2.32M | 0.01% | 1122 |
|
|
2013
Q2 | $4.01M | Buy |
+129,100
| New | +$4.01M | 0.01% | 950 |
|