Barclays’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
5,531,544
+2,163,835
| +64% | +$19.3M | 0.01% | 527 |
|
|
2025
Q1 | $29.3M | Buy |
3,367,709
+398,230
| +13% | +$3.47M | 0.01% | 632 |
|
|
2024
Q4 | $37M | Buy |
2,969,479
+389,984
| +15% | +$4.86M | 0.01% | 563 |
|
|
2024
Q3 | $29.9M | Sell |
2,579,495
-143,397
| -5% | -$1.66M | 0.01% | 628 |
|
|
2024
Q2 | $28.9M | Sell |
2,722,892
-544,512
| -17% | -$5.79M | 0.01% | 618 |
|
|
2024
Q1 | $39M | Buy |
3,267,404
+163,892
| +5% | +$1.96M | 0.01% | 563 |
|
|
2023
Q4 | $33.6M | Buy |
3,103,512
+833,444
| +37% | +$9.03M | 0.01% | 608 |
|
|
2023
Q3 | $22.4M | Sell |
2,270,068
-197,495
| -8% | -$1.95M | 0.01% | 649 |
|
|
2023
Q2 | $24.6M | Buy |
2,467,563
+1,020,242
| +70% | +$10.2M | 0.02% | 612 |
|
|
2023
Q1 | $13.9M | Sell |
1,447,321
-568,774
| -28% | -$5.47M | 0.01% | 710 |
|
|
2022
Q4 | $22.4M | Sell |
2,016,095
-728,060
| -27% | -$8.1M | 0.01% | 610 |
|
|
2022
Q3 | $23.4M | Buy |
2,744,155
+484,035
| +21% | +$4.12M | 0.03% | 535 |
|
|
2022
Q2 | $23.7M | Sell |
2,260,120
-916,649
| -29% | -$9.6M | 0.01% | 522 |
|
|
2022
Q1 | $34.6M | Buy |
+3,176,769
| New | +$34.6M | 0.03% | 506 |
|
|
2021
Q1 | – | Sell |
-20,280
| Closed | -$380K | – | 3981 |
|
|
2020
Q4 | $380K | Sell |
20,280
-593,519
| -97% | -$11.1M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $9.1M | Buy |
613,799
+111,072
| +22% | +$1.65M | 0.01% | 744 |
|
|
2020
Q2 | $8.08M | Sell |
502,727
-498
| -0.1% | -$8.01K | 0.01% | 737 |
|
|
2020
Q1 | $7.5M | Sell |
503,225
-594,207
| -54% | -$8.86M | 0.01% | 723 |
|
|
2019
Q4 | $22.1M | Sell |
1,097,432
-1,053,639
| -49% | -$21.2M | 0.01% | 592 |
|
|
2019
Q3 | $42.5M | Sell |
2,151,071
-2,420,760
| -53% | -$47.9M | 0.03% | 344 |
|
|
2019
Q2 | $87M | Buy |
4,571,831
+1,514,418
| +50% | +$28.8M | 0.05% | 216 |
|
|
2019
Q1 | $86.6M | Buy |
3,057,413
+126,123
| +4% | +$3.57M | 0.06% | 189 |
|
|
2018
Q4 | $80.3M | Buy |
2,931,290
+219,677
| +8% | +$6.02M | 0.06% | 163 |
|
|
2018
Q3 | $99.2M | Buy |
2,711,613
+1,405,347
| +108% | +$51.4M | 0.07% | 142 |
|
|
2018
Q2 | $47.2M | Sell |
1,306,266
-100,485
| -7% | -$3.63M | 0.04% | 259 |
|
|
2018
Q1 | $57.9M | Buy |
1,406,751
+254,276
| +22% | +$10.5M | 0.04% | 270 |
|
|
2017
Q4 | $48.8M | Buy |
1,152,475
+325,005
| +39% | +$13.8M | 0.04% | 274 |
|
|
2017
Q3 | $26M | Buy |
827,470
+315,249
| +62% | +$9.89M | 0.03% | 316 |
|
|
2017
Q2 | $19.9M | Sell |
512,221
-412,283
| -45% | -$16M | 0.02% | 349 |
|
|
2017
Q1 | $36M | Sell |
924,504
-12,597
| -1% | -$491K | 0.04% | 207 |
|
|
2016
Q4 | $35.7M | Buy |
937,101
+445,950
| +91% | +$17M | 0.04% | 205 |
|
|
2016
Q3 | $18.7M | Sell |
491,151
-138,217
| -22% | -$5.27M | 0.02% | 310 |
|
|
2016
Q2 | $27.2M | Buy |
629,368
+246,443
| +64% | +$10.7M | 0.04% | 229 |
|
|
2016
Q1 | $17.6M | Sell |
382,925
-689,419
| -64% | -$31.7M | 0.03% | 311 |
|
|
2015
Q4 | $57.9M | Sell |
1,072,344
-4,673
| -0.4% | -$252K | 0.07% | 125 |
|
|
2015
Q3 | $43.1M | Sell |
1,077,017
-146,471
| -12% | -$5.86M | 0.05% | 159 |
|
|
2015
Q2 | $82M | Buy |
1,223,488
+156,150
| +15% | +$10.5M | 0.09% | 100 |
|
|
2015
Q1 | $63M | Buy |
1,067,338
+502,832
| +89% | +$29.7M | 0.07% | 149 |
|
|
2014
Q4 | $31.6M | Sell |
564,506
-17,873
| -3% | -$1M | 0.03% | 287 |
|
|
2014
Q3 | $26.2M | Sell |
582,379
-417,994
| -42% | -$18.8M | 0.03% | 335 |
|
|
2014
Q2 | $51M | Buy |
1,000,373
+414,290
| +71% | +$21.1M | 0.05% | 175 |
|
|
2014
Q1 | $28.1M | Sell |
586,083
-31,661
| -5% | -$1.52M | 0.03% | 307 |
|
|
2013
Q4 | $26.6M | Buy |
617,744
+203,286
| +49% | +$8.74M | 0.03% | 354 |
|
|
2013
Q3 | $15.7M | Buy |
414,458
+41,921
| +11% | +$1.59M | 0.02% | 447 |
|
|
2013
Q2 | $11.6M | Buy |
+372,537
| New | +$11.6M | 0.01% | 511 |
|