Arrowstreet Capital’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
7,528,346
+6,864,938
| +1,035% | +$61.3M | 0.05% | 353 |
|
|
2025
Q1 | $5.78M | Buy |
+663,408
| New | +$5.78M | ﹤0.01% | 978 |
|
|
2024
Q4 | – | Sell |
-2,569,266
| Closed | -$29.8M | – | 2003 |
|
|
2024
Q3 | $29.8M | Buy |
2,569,266
+1,565,280
| +156% | +$18.2M | 0.03% | 446 |
|
|
2024
Q2 | $10.7M | Buy |
+1,003,986
| New | +$10.7M | 0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-1,774,366
| Closed | -$19.2M | – | 1787 |
|
|
2023
Q4 | $19.2M | Sell |
1,774,366
-8,102,588
| -82% | -$87.7M | 0.02% | 429 |
|
|
2023
Q3 | $97.4M | Sell |
9,876,954
-1,938,165
| -16% | -$19.1M | 0.12% | 159 |
|
|
2023
Q2 | $118M | Sell |
11,815,119
-2,833,322
| -19% | -$28.3M | 0.14% | 146 |
|
|
2023
Q1 | $141M | Sell |
14,648,441
-4,157,981
| -22% | -$40M | 0.18% | 131 |
|
|
2022
Q4 | $209M | Buy |
18,806,422
+1,056,275
| +6% | +$11.8M | 0.29% | 97 |
|
|
2022
Q3 | $151M | Buy |
17,750,147
+5,276,653
| +42% | +$45M | 0.22% | 115 |
|
|
2022
Q2 | $131M | Buy |
12,473,494
+9,134,931
| +274% | +$95.6M | 0.19% | 128 |
|
|
2022
Q1 | $36.3M | Buy |
+3,338,563
| New | +$36.3M | 0.05% | 301 |
|
|
2021
Q4 | – | Sell |
-414,400
| Closed | -$5.62M | – | 1761 |
|
|
2021
Q3 | $5.62M | Buy |
+414,400
| New | +$5.62M | 0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-3,757,454
| Closed | -$52.5M | – | 2248 |
|
|
2021
Q1 | $52.5M | Sell |
3,757,454
-972,185
| -21% | -$13.6M | 0.07% | 276 |
|
|
2020
Q4 | $88.6M | Sell |
4,729,639
-99,812
| -2% | -$1.87M | 0.13% | 145 |
|
|
2020
Q3 | $71.6M | Buy |
4,829,451
+1,437,309
| +42% | +$21.3M | 0.11% | 171 |
|
|
2020
Q2 | $54.5M | Buy |
3,392,142
+652,652
| +24% | +$10.5M | 0.1% | 189 |
|
|
2020
Q1 | $40.8M | Sell |
2,739,490
-1,962,736
| -42% | -$29.3M | 0.12% | 167 |
|
|
2019
Q4 | $94.5M | Buy |
4,702,226
+2,961,668
| +170% | +$59.5M | 0.22% | 89 |
|
|
2019
Q3 | $34.4M | Buy |
+1,740,558
| New | +$34.4M | 0.08% | 248 |
|
|
2019
Q1 | – | Sell |
-1,586,839
| Closed | -$43.5M | – | 1920 |
|
|
2018
Q4 | $43.5M | Buy |
1,586,839
+1,524,439
| +2,443% | +$41.8M | 0.11% | 192 |
|
|
2018
Q3 | $2.28M | Buy |
+62,400
| New | +$2.28M | 0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-182,000
| Closed | -$7.33M | – | 1612 |
|
|
2015
Q3 | $7.33M | Buy |
+182,000
| New | +$7.33M | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-42,414
| Closed | -$1.93M | – | 1349 |
|
|
2014
Q3 | $1.93M | Buy |
+42,414
| New | +$1.93M | 0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-59,124
| Closed | -$2.57M | – | 1367 |
|
|
2013
Q4 | $2.57M | Buy |
+59,124
| New | +$2.57M | 0.01% | 603 |
|