AssetMark Inc’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Buy |
9,770
+491
| +5% | +$6.87K | ﹤0.01% | 1451 |
|
|
2025
Q4 | $116K | Buy |
9,279
+383
| +4% | +$4.13K | ﹤0.01% | 1449 |
|
|
2025
Q3 | $88.1K | Sell |
8,896
-873
| -9% | -$8.5K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $87.2K | Buy |
9,769
+8,351
| +589% | +$70.6K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $12.3K | Sell |
1,418
-2,125
| -60% | -$22.3K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $44.1K | Buy |
3,543
+3,318
| +1,475% | +$40.8K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.61K | Buy |
225
+65
| +41% | +$750 | ﹤0.01% | 1830 |
|
|
2024
Q2 | $1.7K | Buy |
160
+29
| +22% | +$320 | ﹤0.01% | 1768 |
|
|
2024
Q1 | $1.56K | Sell |
131
-122
| -48% | -$1.47K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $2.74K | Buy |
253
+117
| +86% | +$1.12K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $1.34K | Buy |
136
+34
| +33% | +$354 | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.02K | Sell |
102
-51
| -33% | -$487 | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.47K | Buy |
153
+46
| +43% | +$510 | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.19K | Sell |
107
-24
| -18% | -$251 | ﹤0.01% | 1474 |
|
|
2022
Q3 | $1K | Sell |
131
-82
| -38% | -$807 | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2K | Sell |
213
-61
| -22% | -$669 | ﹤0.01% | 1394 |
|
|
2022
Q1 | $3K | Sell |
274
-15
| -5% | -$198 | ﹤0.01% | 1383 |
|
|
2021
Q4 | $4K | Buy |
289
+24
| +9% | +$320 | ﹤0.01% | 1291 |
|
|
2021
Q3 | $4K | Sell |
265
-54
| -17% | -$766 | ﹤0.01% | 1199 |
|
|
2021
Q2 | $5K | Sell |
319
-118
| -27% | -$1.71K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $6K | Sell |
437
-374
| -46% | -$6.09K | ﹤0.01% | 991 |
|
|
2020
Q4 | $15K | Buy |
+811
| New | +$13.2K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | – | – | 1548 |
|
|
2019
Q4 | $0 | Buy |
+23
| New | +$428 | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-155
| Closed | -$4K | – | 1439 |
|
|
2019
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $4K | Buy |
+155
| New | +$5.02K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$13K | – | 2019 |
|
|
2017
Q4 | $13K | Buy |
310
+202
| +187% | +$7.72K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $3K | Buy |
108
+54
| +100% | +$1.83K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $2K | Buy |
54
+27
| +100% | +$1.04K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1K | Sell |
27
-913
| -97% | -$36.8K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $36K | Buy |
940
+219
| +30% | +$8.14K | ﹤0.01% | 711 |
|
|
2016
Q3 | $27K | Buy |
721
+288
| +67% | +$12.8K | ﹤0.01% | 793 |
|
|
2016
Q2 | $19K | Buy |
433
+291
| +205% | +$12.9K | ﹤0.01% | 853 |
|
|
2016
Q1 | $7K | Buy |
142
+133
| +1,478% | +$6.42K | ﹤0.01% | 923 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | +$433 | ﹤0.01% | 1486 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
