BNP Paribas Financial Markets’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 | $28.3M | Sell |
2,095,093
-95,311
| -4% | -$1.33M | 0.02% | 960 |
|
|
2025
Q4 | $27.3M | Sell |
2,190,404
-52,413
| -2% | -$566K | 0.02% | 1001 |
|
|
2025
Q3 | $22.2M | Buy |
2,242,817
+1,000,915
| +81% | +$9.74M | 0.02% | 1059 |
|
|
2025
Q2 | $11.1M | Sell |
1,241,902
-1,173,520
| -49% | -$9.92M | 0.01% | 1363 |
|
|
2025
Q1 | $21M | Buy |
2,415,422
+1,042,621
| +76% | +$10.9M | 0.02% | 1019 |
|
|
2024
Q4 | $17.1M | Buy |
+1,372,801
| New | +$16.9M | 0.01% | 1091 |
|
|
2024
Q1 | – | Sell |
-1,249
| Closed | -$13.5K | – | 4260 |
|
|
2023
Q4 | $13.5K | Buy |
+1,249
| New | +$12K | ﹤0.01% | 3689 |
|
|
2022
Q4 | – | Sell |
-1,707,683
| Closed | -$14.5M | – | 4666 |
|
|
2022
Q3 | $14.5M | Buy |
+1,707,683
| New | +$16.8M | 0.04% | 782 |
|
|
2020
Q4 | – | Sell |
-767,392
| Closed | -$11.4M | – | 4232 |
|
|
2020
Q3 | $11.4M | Buy |
767,392
+195,558
| +34% | +$3.12M | 0.02% | 728 |
|
|
2020
Q2 | $9.2M | Buy |
571,834
+55,563
| +11% | +$901K | 0.02% | 742 |
|
|
2020
Q1 | $7.7M | Buy |
516,271
+52,468
| +11% | +$1.01M | 0.02% | 773 |
|
|
2019
Q4 | $9.32M | Buy |
463,803
+2,209
| +0.5% | +$41.1K | 0.04% | 877 |
|
|
2019
Q3 | $9.13M | Buy |
461,594
+22,029
| +5% | +$432K | 0.03% | 824 |
|
|
2019
Q2 | $8.37M | Buy |
439,565
+6,778
| +2% | +$150K | 0.03% | 805 |
|
|
2019
Q1 | $12.3M | Buy |
432,787
+107,962
| +33% | +$3.15M | 0.04% | 610 |
|
|
2018
Q4 | $8.9M | Sell |
324,825
-198,428
| -38% | -$6.43M | 0.05% | 688 |
|
|
2018
Q3 | $19.2M | Buy |
523,253
+23,655
| +5% | +$888K | 0.04% | 547 |
|
|
2018
Q2 | $18.1M | Buy |
499,598
+199,445
| +66% | +$7.82M | 0.05% | 535 |
|
|
2018
Q1 | $12.4M | Sell |
300,153
-75,227
| -20% | -$3.21M | 0.04% | 620 |
|
|
2017
Q4 | $15.9M | Sell |
375,380
-453,551
| -55% | -$17.3M | 0.06% | 532 |
|
|
2017
Q3 | $26M | Buy |
828,931
+242,255
| +41% | +$8.22M | 0.07% | 265 |
|
|
2017
Q2 | $22.8M | Sell |
586,676
-254,098
| -30% | -$9.75M | 0.07% | 272 |
|
|
2017
Q1 | $32.8M | Buy |
840,774
+599,255
| +248% | +$24.2M | 0.09% | 228 |
|
|
2016
Q4 | $9.21M | Sell |
241,519
-726,916
| -75% | -$27M | 0.05% | 373 |
|
|
2016
Q3 | $36.9M | Buy |
968,435
+769,500
| +387% | +$34.2M | 0.15% | 105 |
|
|
2016
Q2 | $8.6M | Sell |
198,935
-174,584
| -47% | -$7.72M | 0.04% | 332 |
|
|
2016
Q1 | $17.3M | Buy |
373,519
+89,003
| +31% | +$4.3M | 0.07% | 220 |
|
|
2015
Q4 | $15.4M | Sell |
284,516
-3,467
| -1% | -$167K | 0.04% | 359 |
|
|
2015
Q3 | $11.6M | Sell |
287,983
-15,703
| -5% | -$875K | 0.03% | 390 |
|
|
2015
Q2 | $20.6M | Sell |
303,686
-174,117
| -36% | -$12.3M | 0.06% | 194 |
|
|
2015
Q1 | $28.4M | Buy |
477,803
+23,294
| +5% | +$1.33M | 0.08% | 158 |
|
|
2014
Q4 | $25.6M | Sell |
454,509
-23,765
| -5% | -$1.28M | 0.09% | 190 |
|
|
2014
Q3 | $21.8M | Buy |
478,274
+201,080
| +73% | +$9.77M | 0.02% | 307 |
|
|
2014
Q2 | $14.3M | Sell |
277,194
-10,164,211
| -97% | -$500M | 0.01% | 334 |
|
|
2014
Q1 | $3.84B | Buy |
10,441,405
+9,758,834
| +1,430% | +$474M | 3.02% | 4 |
|
|
2013
Q4 | $8.57B | Sell |
682,571
-26,004,894
| -97% | -$1.07B | 6.32% | 2 |
|
|
2013
Q3 | $7.57B | Sell |
26,687,465
-107,751
| -0.4% | -$3.79M | 5.58% | 1 |
|
|
2013
Q2 | $6.3B | Buy |
+26,795,216
| New | +$800M | 4.53% | 1 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
