BI Asset Management Fondsmaeglerselskab’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-58,730
| Closed | -$512K | – | 916 |
|
2025
Q1 | $512K | Sell |
58,730
-81,761
| -58% | -$713K | 0.01% | 568 |
|
2024
Q4 | $1.75M | Sell |
140,491
-29,716
| -17% | -$370K | 0.02% | 393 |
|
2024
Q3 | $1.98M | Sell |
170,207
-263,781
| -61% | -$3.06M | 0.03% | 287 |
|
2024
Q2 | $4.61M | Buy |
433,988
+396,824
| +1,068% | +$4.22M | 0.08% | 199 |
|
2024
Q1 | $444K | Sell |
37,164
-162,814
| -81% | -$1.95M | 0.01% | 554 |
|
2023
Q4 | $2.17M | Buy |
199,978
+72,255
| +57% | +$783K | 0.05% | 275 |
|
2023
Q3 | $1.26M | Buy |
127,723
+111,796
| +702% | +$1.1M | 0.03% | 323 |
|
2023
Q2 | $159K | Sell |
15,927
-225,859
| -93% | -$2.25M | ﹤0.01% | 633 |
|
2023
Q1 | $2.33M | Buy |
241,786
+170,788
| +241% | +$1.64M | 0.06% | 214 |
|
2022
Q4 | $790K | Buy |
+70,998
| New | +$790K | 0.02% | 355 |
|
2021
Q2 | – | Sell |
-6,127
| Closed | -$86K | – | 457 |
|
2021
Q1 | $86K | Hold |
6,127
| – | – | ﹤0.01% | 409 |
|
2020
Q4 | $115K | Buy |
+6,127
| New | +$115K | 0.01% | 366 |
|