Asset Management One’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
265,017
-217,970
| -45% | -$1.95M | 0.01% | 689 |
|
|
2025
Q1 | $4.21M | Buy |
482,987
+26,705
| +6% | +$233K | 0.01% | 642 |
|
|
2024
Q4 | $5.69M | Buy |
456,282
+27,816
| +6% | +$347K | 0.02% | 580 |
|
|
2024
Q3 | $4.97M | Sell |
428,466
-3,939
| -0.9% | -$45.7K | 0.02% | 617 |
|
|
2024
Q2 | $4.6M | Sell |
432,405
-13,086
| -3% | -$139K | 0.02% | 606 |
|
|
2024
Q1 | $5.32M | Sell |
445,491
-24,566
| -5% | -$293K | 0.02% | 580 |
|
|
2023
Q4 | $5.1M | Sell |
470,057
-39,026
| -8% | -$423K | 0.02% | 592 |
|
|
2023
Q3 | $5.02M | Buy |
509,083
+29,834
| +6% | +$294K | 0.02% | 574 |
|
|
2023
Q2 | $4.78M | Sell |
479,249
-24,147
| -5% | -$241K | 0.02% | 599 |
|
|
2023
Q1 | $4.84M | Buy |
503,396
+11,093
| +2% | +$107K | 0.02% | 585 |
|
|
2022
Q4 | $5.48M | Sell |
492,303
-2,988
| -0.6% | -$33.3K | 0.03% | 538 |
|
|
2022
Q3 | $4.22M | Buy |
495,291
+7,424
| +2% | +$63.2K | 0.02% | 600 |
|
|
2022
Q2 | $5.11M | Sell |
487,867
-41,618
| -8% | -$436K | 0.02% | 571 |
|
|
2022
Q1 | $5.76M | Sell |
529,485
-9,068
| -2% | -$98.6K | 0.02% | 602 |
|
|
2021
Q4 | $7.3M | Sell |
538,553
-2,556
| -0.5% | -$34.7K | 0.03% | 571 |
|
|
2021
Q3 | $7.33M | Sell |
541,109
-27,940
| -5% | -$379K | 0.03% | 555 |
|
|
2021
Q2 | $8.13M | Sell |
569,049
-21,965
| -4% | -$314K | 0.03% | 544 |
|
|
2021
Q1 | $8.26M | Sell |
591,014
-25,185
| -4% | -$352K | 0.03% | 526 |
|
|
2020
Q4 | $11M | Buy |
616,199
+345,680
| +128% | +$6.15M | 0.05% | 406 |
|
|
2020
Q3 | $4.01M | Sell |
270,519
-37,308
| -12% | -$553K | 0.02% | 644 |
|
|
2020
Q2 | $4.95M | Buy |
307,827
+24,210
| +9% | +$389K | 0.02% | 572 |
|
|
2020
Q1 | $4.23M | Sell |
283,617
-12,924
| -4% | -$193K | 0.02% | 547 |
|
|
2019
Q4 | $5.96M | Buy |
296,541
+15,878
| +6% | +$319K | 0.03% | 564 |
|
|
2019
Q3 | $5.55M | Buy |
280,663
+3,970
| +1% | +$78.5K | 0.03% | 572 |
|
|
2019
Q2 | $5.27M | Buy |
276,693
+29,456
| +12% | +$561K | 0.03% | 600 |
|
|
2019
Q1 | $7.01M | Sell |
247,237
-517,201
| -68% | -$14.7M | 0.04% | 470 |
|
|
2018
Q4 | $20.9M | Sell |
764,438
-4,464
| -0.6% | -$122K | 0.05% | 387 |
|
|
2018
Q3 | $28.1M | Sell |
768,902
-4,010
| -0.5% | -$147K | 0.06% | 362 |
|
|
2018
Q2 | $27.9M | Buy |
772,912
+96,488
| +14% | +$3.49M | 0.06% | 345 |
|
|
2018
Q1 | $27.8M | Buy |
676,424
+2,181
| +0.3% | +$89.8K | 0.06% | 335 |
|
|
2017
Q4 | $28.5M | Buy |
674,243
+2,633
| +0.4% | +$111K | 0.06% | 335 |
|
|
2017
Q3 | $21.1M | Buy |
671,610
+628,720
| +1,466% | +$19.7M | 0.05% | 401 |
|
|
2017
Q2 | $1.67M | Sell |
42,890
-8,687
| -17% | -$337K | ﹤0.01% | 813 |
|
|
2017
Q1 | $2.01M | Sell |
51,577
-68,254
| -57% | -$2.66M | 0.01% | 796 |
|
|
2016
Q4 | $4.53M | Sell |
119,831
-1,695
| -1% | -$64.1K | 0.01% | 705 |
|
|
2016
Q3 | $4.65M | Sell |
121,526
-3,155
| -3% | -$121K | 0.07% | 332 |
|
|
2016
Q2 | $5.39M | Sell |
124,681
-671
| -0.5% | -$29K | 0.08% | 282 |
|
|
2016
Q1 | $5.81M | Buy |
125,352
+49,695
| +66% | +$2.3M | 0.08% | 264 |
|
|
2015
Q4 | $4.16M | Sell |
75,657
-198
| -0.3% | -$10.9K | 0.06% | 364 |
|
|
2015
Q3 | $3.03M | Sell |
75,855
-8,412
| -10% | -$336K | 0.05% | 473 |
|
|
2015
Q2 | $5.7M | Sell |
84,267
-97,242
| -54% | -$6.58M | 0.08% | 334 |
|
|
2015
Q1 | $10.8M | Buy |
181,509
+870
| +0.5% | +$51.8K | 0.13% | 188 |
|
|
2014
Q4 | $10.3M | Buy |
180,639
+94,160
| +109% | +$5.35M | 0.13% | 187 |
|
|
2014
Q3 | $3.95M | Buy |
86,479
+1,073
| +1% | +$49K | 0.05% | 409 |
|
|
2014
Q2 | $4.4M | Sell |
85,406
-2,137
| -2% | -$110K | 0.07% | 324 |
|
|
2014
Q1 | $4.28M | Sell |
87,543
-108,882
| -55% | -$5.32M | 0.07% | 314 |
|
|
2013
Q4 | $8.49M | Buy |
196,425
+11,733
| +6% | +$507K | 0.13% | 179 |
|
|
2013
Q3 | $7.06M | Buy |
184,692
+109,489
| +146% | +$4.18M | 0.11% | 214 |
|
|
2013
Q2 | $2.33M | Buy |
+75,203
| New | +$2.33M | 0.04% | 443 |
|