Caisse de Depot et Placement du Quebec (CDPQ)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850,885
| Closed | -$10.2M | – | 544 |
|
|
2024
Q1 | $10.2M | Buy |
+850,885
| New | +$10.2M | 0.02% | 310 |
|
|
2023
Q2 | – | Sell |
-294,200
| Closed | -$2.83M | – | 556 |
|
|
2023
Q1 | $2.83M | Sell |
294,200
-318,472
| -52% | -$3.06M | 0.01% | 435 |
|
|
2022
Q4 | $6.82M | Buy |
612,672
+294,400
| +92% | +$3.28M | 0.02% | 370 |
|
|
2022
Q3 | $2.71M | Buy |
318,272
+19,282
| +6% | +$164K | 0.01% | 418 |
|
|
2022
Q2 | $3.13M | Sell |
298,990
-1,360,300
| -82% | -$14.2M | 0.01% | 417 |
|
|
2022
Q1 | $18.1M | Buy |
1,659,290
+950,000
| +134% | +$10.3M | 0.04% | 258 |
|
|
2021
Q4 | $9.6M | Sell |
709,290
-142,400
| -17% | -$1.93M | 0.02% | 330 |
|
|
2021
Q3 | $11.5M | Sell |
851,690
-545,100
| -39% | -$7.39M | 0.02% | 289 |
|
|
2021
Q2 | $20M | Buy |
1,396,790
+984,345
| +239% | +$14.1M | 0.04% | 189 |
|
|
2021
Q1 | $5.76M | Sell |
412,445
-61,631
| -13% | -$861K | 0.01% | 287 |
|
|
2020
Q4 | $8.88M | Buy |
474,076
+203,208
| +75% | +$3.81M | 0.02% | 225 |
|
|
2020
Q3 | $4.02M | Sell |
270,868
-18,800
| -6% | -$279K | 0.01% | 284 |
|
|
2020
Q2 | $4.66M | Sell |
289,668
-139,052
| -32% | -$2.24M | 0.01% | 272 |
|
|
2020
Q1 | $6.39M | Buy |
428,720
+93,161
| +28% | +$1.39M | 0.02% | 240 |
|
|
2019
Q4 | $6.75M | Sell |
335,559
-8,482
| -2% | -$170K | 0.02% | 268 |
|
|
2019
Q3 | $6.81M | Buy |
344,041
+40,121
| +13% | +$794K | 0.02% | 293 |
|
|
2019
Q2 | $5.79M | Buy |
303,920
+66,400
| +28% | +$1.26M | 0.01% | 291 |
|
|
2019
Q1 | $6.73M | Buy |
237,520
+65,800
| +38% | +$1.86M | 0.02% | 290 |
|
|
2018
Q4 | $4.71M | Sell |
171,720
-51,300
| -23% | -$1.41M | 0.01% | 318 |
|
|
2018
Q3 | $8.16M | Sell |
223,020
-9,900
| -4% | -$362K | 0.02% | 276 |
|
|
2018
Q2 | $8.42M | Buy |
232,920
+37,800
| +19% | +$1.37M | 0.02% | 282 |
|
|
2018
Q1 | $8.03M | Buy |
195,120
+10,900
| +6% | +$449K | 0.02% | 273 |
|
|
2017
Q4 | $7.79M | Buy |
184,220
+133,500
| +263% | +$5.65M | 0.02% | 290 |
|
|
2017
Q3 | $1.6M | Sell |
50,720
-195,100
| -79% | -$6.15M | ﹤0.01% | 531 |
|
|
2017
Q2 | $9.52M | Buy |
245,820
+37,200
| +18% | +$1.44M | 0.02% | 239 |
|
|
2017
Q1 | $8.14M | Buy |
208,620
+133,300
| +177% | +$5.2M | 0.02% | 258 |
|
|
2016
Q4 | $2.87M | Sell |
75,320
-36,100
| -32% | -$1.38M | 0.01% | 414 |
|
|
2016
Q3 | $4.25M | Sell |
111,420
-116,300
| -51% | -$4.43M | 0.01% | 390 |
|
|
2016
Q2 | $9.85M | Buy |
227,720
+111,700
| +96% | +$4.83M | 0.03% | 270 |
|
|
2016
Q1 | $5.38M | Sell |
116,020
-59,580
| -34% | -$2.76M | 0.01% | 378 |
|
|
2015
Q4 | $9.5M | Sell |
175,600
-6,800
| -4% | -$368K | 0.03% | 272 |
|
|
2015
Q3 | $7.34M | Buy |
182,400
+1,600
| +0.9% | +$64.4K | 0.02% | 333 |
|
|
2015
Q2 | $12.3M | Buy |
180,800
+16,200
| +10% | +$1.1M | 0.03% | 248 |
|
|
2015
Q1 | $9.77M | Sell |
164,600
-17,000
| -9% | -$1.01M | 0.03% | 297 |
|
|
2014
Q4 | $10.2M | Sell |
181,600
-16,000
| -8% | -$902K | 0.03% | 284 |
|
|
2014
Q3 | $8.99M | Sell |
197,600
-6,800
| -3% | -$309K | 0.02% | 325 |
|
|
2014
Q2 | $10.5M | Sell |
204,400
-9,000
| -4% | -$464K | 0.03% | 293 |
|
|
2014
Q1 | $10.4M | Sell |
213,400
-2,300
| -1% | -$112K | 0.03% | 293 |
|
|
2013
Q4 | $9.36M | Sell |
215,700
-29,400
| -12% | -$1.28M | 0.03% | 354 |
|
|
2013
Q3 | $9.36M | Sell |
245,100
-46,900
| -16% | -$1.79M | 0.03% | 399 |
|
|
2013
Q2 | $9.06M | Buy |
+292,000
| New | +$9.06M | 0.03% | 425 |
|