Boston Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,922
| Closed | -$604K | – | 766 |
|
|
2022
Q3 | $604K | Sell |
70,922
-409,706
| -85% | -$3.49M | ﹤0.01% | 575 |
|
|
2022
Q2 | $5.03M | Buy |
480,628
+28,874
| +6% | +$302K | 0.01% | 383 |
|
|
2022
Q1 | $4.92M | Sell |
451,754
-34,931
| -7% | -$380K | 0.01% | 396 |
|
|
2021
Q4 | $6.59M | Sell |
486,685
-100,941
| -17% | -$1.37M | 0.01% | 378 |
|
|
2021
Q3 | $7.96M | Sell |
587,626
-7,316
| -1% | -$99.1K | 0.01% | 373 |
|
|
2021
Q2 | $8.5M | Buy |
594,942
+12,880
| +2% | +$184K | 0.01% | 370 |
|
|
2021
Q1 | $8.13M | Sell |
582,062
-4,899,078
| -89% | -$68.4M | 0.01% | 369 |
|
|
2020
Q4 | $103M | Buy |
+5,481,140
| New | +$103M | 0.16% | 186 |
|
|
2018
Q3 | – | Sell |
-118,111
| Closed | -$4.27M | – | 786 |
|
|
2018
Q2 | $4.27M | Buy |
118,111
+17,161
| +17% | +$620K | 0.01% | 489 |
|
|
2018
Q1 | $4.16M | Sell |
100,950
-41,519
| -29% | -$1.71M | 0.01% | 514 |
|
|
2017
Q4 | $6.03M | Buy |
142,469
+12,439
| +10% | +$526K | 0.01% | 460 |
|
|
2017
Q3 | $4.08M | Sell |
130,030
-12,638
| -9% | -$396K | 0.01% | 544 |
|
|
2017
Q2 | $5.54M | Sell |
142,668
-23,056
| -14% | -$895K | 0.01% | 461 |
|
|
2017
Q1 | $6.46M | Buy |
165,724
+33,862
| +26% | +$1.32M | 0.01% | 454 |
|
|
2016
Q4 | $5.03M | Hold |
131,862
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $5.03M | Buy |
131,862
+79,577
| +152% | +$3.03M | 0.01% | 493 |
|
|
2016
Q2 | $2.26M | Buy |
52,285
+754
| +1% | +$32.6K | ﹤0.01% | 631 |
|
|
2016
Q1 | $2.39M | Buy |
+51,531
| New | +$2.39M | ﹤0.01% | 588 |
|