Bank of New York Mellon’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.1M | Sell |
10,309,589
-125,679
| -1% | -$1.12M | 0.02% | 668 |
|
2025
Q1 | $90.9M | Sell |
10,435,268
-312,669
| -3% | -$2.72M | 0.02% | 656 |
|
2024
Q4 | $134M | Sell |
10,747,937
-371,599
| -3% | -$4.63M | 0.02% | 522 |
|
2024
Q3 | $129M | Sell |
11,119,536
-396,586
| -3% | -$4.6M | 0.02% | 531 |
|
2024
Q2 | $122M | Buy |
11,516,122
+27,039
| +0.2% | +$287K | 0.02% | 541 |
|
2024
Q1 | $137M | Sell |
11,489,083
-291,200
| -2% | -$3.48M | 0.03% | 516 |
|
2023
Q4 | $128M | Buy |
11,780,283
+59,393
| +0.5% | +$643K | 0.03% | 538 |
|
2023
Q3 | $116M | Sell |
11,720,890
-437,054
| -4% | -$4.31M | 0.03% | 561 |
|
2023
Q2 | $121M | Sell |
12,157,944
-483,508
| -4% | -$4.83M | 0.03% | 551 |
|
2023
Q1 | $122M | Buy |
12,641,452
+58,978
| +0.5% | +$567K | 0.03% | 538 |
|
2022
Q4 | $140M | Buy |
12,582,474
+3,108,158
| +33% | +$34.6M | 0.03% | 471 |
|
2022
Q3 | $80.7M | Sell |
9,474,316
-1,920,633
| -17% | -$16.4M | 0.02% | 674 |
|
2022
Q2 | $119M | Buy |
11,394,949
+330,193
| +3% | +$3.46M | 0.03% | 545 |
|
2022
Q1 | $120M | Sell |
11,064,756
-3,458,544
| -24% | -$37.6M | 0.02% | 592 |
|
2021
Q4 | $196M | Sell |
14,523,300
-1,649,028
| -10% | -$22.3M | 0.04% | 440 |
|
2021
Q3 | $219M | Sell |
16,172,328
-155,486
| -1% | -$2.11M | 0.04% | 383 |
|
2021
Q2 | $233M | Buy |
16,327,814
+4,796,966
| +42% | +$68.5M | 0.05% | 350 |
|
2021
Q1 | $161M | Buy |
11,530,848
+530,163
| +5% | +$7.41M | 0.03% | 479 |
|
2020
Q4 | $206M | Buy |
11,000,685
+5,881,435
| +115% | +$110M | 0.04% | 365 |
|
2020
Q3 | $75.9M | Buy |
5,119,250
+186,248
| +4% | +$2.76M | 0.02% | 696 |
|
2020
Q2 | $79.3M | Sell |
4,933,002
-228,677
| -4% | -$3.68M | 0.02% | 640 |
|
2020
Q1 | $77M | Buy |
5,161,679
+131,434
| +3% | +$1.96M | 0.03% | 559 |
|
2019
Q4 | $101M | Sell |
5,030,245
-566,879
| -10% | -$11.4M | 0.03% | 604 |
|
2019
Q3 | $111M | Sell |
5,597,124
-2,395,250
| -30% | -$47.4M | 0.03% | 538 |
|
2019
Q2 | $152M | Sell |
7,992,374
-1,155,610
| -13% | -$22M | 0.04% | 415 |
|
2019
Q1 | $259M | Sell |
9,147,984
-734,624
| -7% | -$20.8M | 0.07% | 255 |
|
2018
Q4 | $271M | Sell |
9,882,608
-343,669
| -3% | -$9.42M | 0.08% | 223 |
|
2018
Q3 | $374M | Buy |
10,226,277
+818,059
| +9% | +$29.9M | 0.1% | 200 |
|
2018
Q2 | $340M | Buy |
9,408,218
+2,284,545
| +32% | +$82.6M | 0.09% | 213 |
|
2018
Q1 | $293M | Buy |
7,123,673
+1,788,884
| +34% | +$73.6M | 0.08% | 250 |
|
2017
Q4 | $226M | Buy |
5,334,789
+1,239,089
| +30% | +$52.4M | 0.06% | 334 |
|
2017
Q3 | $128M | Buy |
4,095,700
+232,762
| +6% | +$7.3M | 0.04% | 487 |
|
2017
Q2 | $150M | Sell |
3,862,938
-276,597
| -7% | -$10.7M | 0.04% | 426 |
|
2017
Q1 | $161M | Sell |
4,139,535
-2,667,920
| -39% | -$104M | 0.04% | 412 |
|
2016
Q4 | $260M | Sell |
6,807,455
-1,090,417
| -14% | -$41.6M | 0.07% | 274 |
|
2016
Q3 | $301M | Sell |
7,897,872
-168,223
| -2% | -$6.41M | 0.09% | 241 |
|
2016
Q2 | $349M | Buy |
8,066,095
+2,908,633
| +56% | +$126M | 0.11% | 193 |
|
2016
Q1 | $239M | Buy |
5,157,462
+854,955
| +20% | +$39.6M | 0.07% | 281 |
|
2015
Q4 | $233M | Buy |
4,302,507
+420,466
| +11% | +$22.7M | 0.07% | 289 |
|
2015
Q3 | $156M | Sell |
3,882,041
-114,334
| -3% | -$4.6M | 0.05% | 385 |
|
2015
Q2 | $271M | Sell |
3,996,375
-690,245
| -15% | -$46.8M | 0.07% | 289 |
|
2015
Q1 | $278M | Sell |
4,686,620
-808,543
| -15% | -$48M | 0.07% | 308 |
|
2014
Q4 | $310M | Sell |
5,495,163
-440,190
| -7% | -$24.8M | 0.08% | 268 |
|
2014
Q3 | $270M | Sell |
5,935,353
-864,091
| -13% | -$39.3M | 0.07% | 286 |
|
2014
Q2 | $351M | Sell |
6,799,444
-52,339
| -0.8% | -$2.7M | 0.09% | 230 |
|
2014
Q1 | $335M | Buy |
6,851,783
+1,020,663
| +18% | +$49.8M | 0.09% | 234 |
|
2013
Q4 | $253M | Sell |
5,831,120
-80,992
| -1% | -$3.52M | 0.07% | 290 |
|
2013
Q3 | $226M | Buy |
5,912,112
+51,448
| +0.9% | +$1.96M | 0.07% | 303 |
|
2013
Q2 | $182M | Buy |
+5,860,664
| New | +$182M | 0.06% | 342 |
|