Assenagon Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
3,972,451
+3,264,365
| +461% | +$29.2M | 0.05% | 244 |
|
|
2025
Q1 | $6.17M | Buy |
708,086
+82,659
| +13% | +$720K | 0.01% | 485 |
|
|
2024
Q4 | $7.79M | Sell |
625,427
-301,232
| -33% | -$3.75M | 0.01% | 548 |
|
|
2024
Q3 | $10.8M | Buy |
926,659
+189,114
| +26% | +$2.2M | 0.02% | 499 |
|
|
2024
Q2 | $7.84M | Sell |
737,545
-73,136
| -9% | -$777K | 0.02% | 470 |
|
|
2024
Q1 | $9.68M | Sell |
810,681
-1,487,479
| -65% | -$17.8M | 0.02% | 416 |
|
|
2023
Q4 | $24.9M | Buy |
2,298,160
+1,560,899
| +212% | +$16.9M | 0.07% | 221 |
|
|
2023
Q3 | $7.27M | Buy |
737,261
+390,379
| +113% | +$3.85M | 0.02% | 448 |
|
|
2023
Q2 | $3.46M | Sell |
346,882
-954,604
| -73% | -$9.53M | 0.01% | 566 |
|
|
2023
Q1 | $12.5M | Sell |
1,301,486
-467,943
| -26% | -$4.5M | 0.04% | 312 |
|
|
2022
Q4 | $19.7M | Sell |
1,769,429
-63,076
| -3% | -$702K | 0.07% | 220 |
|
|
2022
Q3 | $15.6M | Sell |
1,832,505
-332,752
| -15% | -$2.84M | 0.06% | 252 |
|
|
2022
Q2 | $22.7M | Buy |
2,165,257
+1,904,956
| +732% | +$19.9M | 0.08% | 190 |
|
|
2022
Q1 | $2.83M | Buy |
260,301
+162,360
| +166% | +$1.77M | 0.01% | 675 |
|
|
2021
Q4 | $1.33M | Sell |
97,941
-3,794,511
| -97% | -$51.3M | ﹤0.01% | 921 |
|
|
2021
Q3 | $52.7M | Buy |
+3,892,452
| New | +$52.7M | 0.17% | 88 |
|
|
2020
Q1 | – | Sell |
-138,382
| Closed | -$2.78M | – | 968 |
|
|
2019
Q4 | $2.78M | Sell |
138,382
-3,314
| -2% | -$66.6K | 0.02% | 317 |
|
|
2019
Q3 | $2.8M | Sell |
141,696
-152,184
| -52% | -$3.01M | 0.02% | 304 |
|
|
2019
Q2 | $5.6M | Sell |
293,880
-15,930
| -5% | -$303K | 0.04% | 226 |
|
|
2019
Q1 | $8.78M | Sell |
309,810
-9,344
| -3% | -$265K | 0.08% | 174 |
|
|
2018
Q4 | $8.75M | Sell |
319,154
-257,078
| -45% | -$7.04M | 0.1% | 123 |
|
|
2018
Q3 | $21.1M | Buy |
576,232
+235,633
| +69% | +$8.62M | 0.21% | 71 |
|
|
2018
Q2 | $12.3M | Buy |
340,599
+146,686
| +76% | +$5.3M | 0.14% | 121 |
|
|
2018
Q1 | $7.98M | Sell |
193,913
-409,480
| -68% | -$16.9M | 0.1% | 134 |
|
|
2017
Q4 | $25.5M | Sell |
603,393
-309,707
| -34% | -$13.1M | 0.26% | 45 |
|
|
2017
Q3 | $28.6M | Buy |
+913,100
| New | +$28.6M | 0.27% | 52 |
|