BGIM
Brandywine Global Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
4,473,259
-503,874
| -10% | -$4.5M | 0.28% | 96 |
|
|
2025
Q1 | $43.4M | Buy |
4,977,133
+807,706
| +19% | +$7.04M | 0.31% | 86 |
|
|
2024
Q4 | $51.9M | Sell |
4,169,427
-6,707
| -0.2% | -$83.5K | 0.38% | 71 |
|
|
2024
Q3 | $47.6M | Buy |
4,176,134
+145,651
| +4% | +$1.66M | 0.32% | 89 |
|
|
2024
Q2 | $42.8M | Buy |
4,030,483
+12,071
| +0.3% | +$128K | 0.32% | 84 |
|
|
2024
Q1 | $48M | Buy |
4,018,412
+465,045
| +13% | +$5.55M | 0.35% | 78 |
|
|
2023
Q4 | $38.5M | Sell |
3,553,367
-144,560
| -4% | -$1.57M | 0.31% | 94 |
|
|
2023
Q3 | $36.5M | Buy |
3,697,927
+378,502
| +11% | +$3.73M | 0.32% | 92 |
|
|
2023
Q2 | $33.1M | Buy |
3,319,425
+491,517
| +17% | +$4.91M | 0.28% | 100 |
|
|
2023
Q1 | $27.2M | Sell |
2,827,908
-194,244
| -6% | -$1.87M | 0.22% | 123 |
|
|
2022
Q4 | $33.6M | Buy |
3,022,152
+169,090
| +6% | +$1.88M | 0.26% | 110 |
|
|
2022
Q3 | $24.3M | Sell |
2,853,062
-24,553
| -0.9% | -$209K | 0.23% | 122 |
|
|
2022
Q2 | $30.1M | Buy |
2,877,615
+75,028
| +3% | +$786K | 0.26% | 116 |
|
|
2022
Q1 | $30.5M | Buy |
2,802,587
+65,194
| +2% | +$709K | 0.22% | 124 |
|
|
2021
Q4 | $37M | Buy |
2,737,393
+4,649
| +0.2% | +$62.9K | 0.26% | 107 |
|
|
2021
Q3 | $37M | Buy |
2,732,744
+429,013
| +19% | +$5.81M | 0.28% | 101 |
|
|
2021
Q2 | $32.9M | Buy |
2,303,731
+440,612
| +24% | +$6.3M | 0.24% | 109 |
|
|
2021
Q1 | $26M | Sell |
1,863,119
-51,001
| -3% | -$712K | 0.2% | 136 |
|
|
2020
Q4 | $35.9M | Buy |
1,914,120
+880,347
| +85% | +$16.5M | 0.3% | 87 |
|
|
2020
Q3 | $15.3M | Buy |
1,033,773
+12,977
| +1% | +$192K | 0.15% | 150 |
|
|
2020
Q2 | $16.4M | Buy |
1,020,796
+4,970
| +0.5% | +$79.9K | 0.17% | 135 |
|
|
2020
Q1 | $15.1M | Sell |
1,015,826
-448,090
| -31% | -$6.68M | 0.18% | 126 |
|
|
2019
Q4 | $30.2M | Sell |
1,463,916
-4,164
| -0.3% | -$86K | 0.21% | 112 |
|
|
2019
Q3 | $29M | Sell |
1,468,080
-40,600
| -3% | -$803K | 0.21% | 108 |
|
|
2019
Q2 | $28.7M | Buy |
1,508,680
+4,510
| +0.3% | +$85.9K | 0.2% | 113 |
|
|
2019
Q1 | $42.6M | Sell |
1,504,170
-496,082
| -25% | -$14.1M | 0.29% | 82 |
|
|
2018
Q4 | $54.8M | Buy |
2,000,252
+32,292
| +2% | +$885K | 0.41% | 65 |
|
|
2018
Q3 | $72M | Sell |
1,967,960
-63,376
| -3% | -$2.32M | 0.45% | 57 |
|
|
2018
Q2 | $73.4M | Sell |
2,031,336
-80,159
| -4% | -$2.9M | 0.47% | 53 |
|
|
2018
Q1 | $86.9M | Buy |
2,111,495
+405,746
| +24% | +$16.7M | 0.55% | 43 |
|
|
2017
Q4 | $72.2M | Buy |
1,705,749
+15,077
| +0.9% | +$638K | 0.43% | 61 |
|
|
2017
Q3 | $53M | Buy |
1,690,672
+418,235
| +33% | +$13.1M | 0.34% | 72 |
|
|
2017
Q2 | $49.4M | Sell |
1,272,437
-134
| -0% | -$5.2K | 0.32% | 76 |
|
|
2017
Q1 | $49.6M | Buy |
1,272,571
+84,549
| +7% | +$3.3M | 0.31% | 76 |
|
|
2016
Q4 | $45.3M | Buy |
1,188,022
+34,004
| +3% | +$1.3M | 0.29% | 82 |
|
|
2016
Q3 | $44M | Sell |
1,154,018
-1,149
| -0.1% | -$43.8K | 0.29% | 87 |
|
|
2016
Q2 | $50M | Buy |
1,155,167
+29,892
| +3% | +$1.29M | 0.34% | 79 |
|
|
2016
Q1 | $52.2M | Buy |
1,125,275
+88,628
| +9% | +$4.11M | 0.34% | 77 |
|
|
2015
Q4 | $56.1M | Sell |
1,036,647
-37,665
| -4% | -$2.04M | 0.36% | 69 |
|
|
2015
Q3 | $43.3M | Sell |
1,074,312
-22,388
| -2% | -$901K | 0.28% | 86 |
|
|
2015
Q2 | $74.4M | Buy |
1,096,700
+87,724
| +9% | +$5.95M | 0.47% | 53 |
|
|
2015
Q1 | $59.9M | Buy |
1,008,976
+39,880
| +4% | +$2.37M | 0.39% | 68 |
|
|
2014
Q4 | $54.6M | Buy |
969,096
+42,581
| +5% | +$2.4M | 0.37% | 71 |
|
|
2014
Q3 | $42.1M | Buy |
926,515
+926,305
| +441,098% | +$42.1M | 0.31% | 73 |
|
|
2014
Q2 | $11K | Buy |
210
+10
| +5% | +$524 | ﹤0.01% | 904 |
|
|
2014
Q1 | $10K | Sell |
200
-182,265
| -100% | -$9.11M | ﹤0.01% | 885 |
|
|
2013
Q4 | $7.92M | Buy |
182,465
+2,104
| +1% | +$91.3K | 0.07% | 245 |
|
|
2013
Q3 | $6.89M | Buy |
180,361
+16,370
| +10% | +$625K | 0.07% | 276 |
|
|
2013
Q2 | $5.09M | Buy |
+163,991
| New | +$5.09M | 0.05% | 328 |
|