BNP Paribas Asset Management’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 | $15M | Sell |
1,108,006
-451,358
| -29% | -$6.32M | 0.02% | 598 |
|
|
2025
Q4 | $19.4M | Buy |
+1,559,364
| New | +$16.8M | 0.02% | 544 |
|
|
2025
Q3 | – | Sell |
-46,403
| Closed | -$414K | – | 2083 |
|
|
2025
Q2 | $414K | Sell |
46,403
-116,468
| -72% | -$985K | ﹤0.01% | 809 |
|
|
2025
Q1 | $1.42M | Sell |
162,871
-1,245
| -0.8% | -$13.1K | ﹤0.01% | 719 |
|
|
2024
Q4 | $2.04M | Buy |
164,116
+33,981
| +26% | +$418K | 0.01% | 699 |
|
|
2024
Q3 | $1.51M | Sell |
130,135
-80,580
| -38% | -$930K | ﹤0.01% | 709 |
|
|
2024
Q2 | $2.24M | Buy |
210,715
+85,123
| +68% | +$941K | 0.01% | 659 |
|
|
2024
Q1 | $1.5M | Sell |
125,592
-67,446
| -35% | -$812K | ﹤0.01% | 706 |
|
|
2023
Q4 | $2.09M | Buy |
193,038
+9,566
| +5% | +$91.6K | 0.01% | 668 |
|
|
2023
Q3 | $1.81M | Buy |
183,472
+24,801
| +16% | +$258K | 0.01% | 677 |
|
|
2023
Q2 | $1.58M | Sell |
158,671
-59,096
| -27% | -$564K | ﹤0.01% | 685 |
|
|
2023
Q1 | $2.1M | Sell |
217,767
-2,778
| -1% | -$30.8K | 0.01% | 666 |
|
|
2022
Q4 | $2.46M | Sell |
220,545
-142,645
| -39% | -$1.49M | 0.01% | 652 |
|
|
2022
Q3 | $3.09M | Buy |
363,190
+305,826
| +533% | +$3.01M | 0.01% | 613 |
|
|
2022
Q2 | $600K | Buy |
57,364
+6,036
| +12% | +$66.2K | ﹤0.01% | 834 |
|
|
2022
Q1 | $558K | Sell |
51,328
-27,365
| -35% | -$361K | ﹤0.01% | 789 |
|
|
2021
Q4 | $1.06M | Buy |
78,693
+6,299
| +9% | +$84.1K | ﹤0.01% | 764 |
|
|
2021
Q3 | $981K | Sell |
72,394
-4,780
| -6% | -$67.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.1M | Buy |
77,174
+50,755
| +192% | +$734K | ﹤0.01% | 749 |
|
|
2021
Q1 | $369K | Sell |
26,419
-4,358
| -14% | -$71K | ﹤0.01% | 797 |
|
|
2020
Q4 | $577K | Sell |
30,777
-60,755
| -66% | -$991K | ﹤0.01% | 750 |
|
|
2020
Q3 | $1.36M | Buy |
91,532
+81,019
| +771% | +$1.29M | 0.01% | 638 |
|
|
2020
Q2 | $169K | Buy |
+10,513
| New | +$170K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-35,490
| Closed | -$713K | – | 831 |
|
|
2019
Q4 | $713K | Sell |
35,490
-13,769
| -28% | -$256K | ﹤0.01% | 689 |
|
|
2019
Q3 | $974K | Buy |
49,259
+7,012
| +17% | +$137K | 0.01% | 679 |
|
|
2019
Q2 | $804K | Buy |
+42,247
| New | +$934K | 0.01% | 688 |
|
|
2015
Q1 | – | Sell |
-1,619,532
| Closed | -$91.3M | – | 1073 |
|
|
2014
Q4 | $91.3M | Sell |
1,619,532
-138,323
| -8% | -$7.43M | 0.74% | 14 |
|
|
2014
Q3 | $80M | Sell |
1,757,855
-145,267
| -8% | -$7.06M | 0.65% | 24 |
|
|
2014
Q2 | $98.1M | Sell |
1,903,122
-133,518
| -7% | -$6.56M | 0.76% | 16 |
|
|
2014
Q1 | $99.5M | Sell |
2,036,640
-253,280
| -11% | -$12.3M | 0.75% | 19 |
|
|
2013
Q4 | $99.4M | Sell |
2,289,920
-603,511
| -21% | -$24.8M | 0.74% | 20 |
|
|
2013
Q3 | $110M | Sell |
2,893,431
-424,404
| -13% | -$14.9M | 0.83% | 15 |
|
|
2013
Q2 | $103M | Buy |
+3,317,835
| New | +$99.1M | 0.76% | 21 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
