Canada Pension Plan Investment Board’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
306,487
-42,471
| -12% | -$379K | ﹤0.01% | 810 |
|
|
2025
Q1 | $3.04M | Buy |
348,958
+29,626
| +9% | +$258K | ﹤0.01% | 758 |
|
|
2024
Q4 | $3.98M | Sell |
319,332
-89,468
| -22% | -$1.11M | ﹤0.01% | 748 |
|
|
2024
Q3 | $4.75M | Hold |
408,800
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $4.35M | Hold |
408,800
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $4.88M | Hold |
408,800
| – | – | 0.01% | 726 |
|
|
2023
Q4 | $4.43M | Hold |
408,800
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $4.03M | Hold |
408,800
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $4.08M | Hold |
408,800
| – | – | 0.01% | 609 |
|
|
2023
Q1 | $3.93M | Hold |
408,800
| – | – | 0.01% | 630 |
|
|
2022
Q4 | $4.55M | Hold |
408,800
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $3.48M | Hold |
408,800
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $4.28M | Hold |
408,800
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $4.45M | Hold |
408,800
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $5.53M | Buy |
+408,800
| New | +$5.53M | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 1377 |
|
|
2021
Q1 | $0 | Sell |
10
-861,923
| -100% | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $16.2M | Buy |
+861,933
| New | +$16.2M | 0.02% | 400 |
|
|
2020
Q1 | – | Sell |
-129,576
| Closed | -$2.6M | – | 1486 |
|
|
2019
Q4 | $2.6M | Sell |
129,576
-1,053,972
| -89% | -$21.2M | 0.01% | 787 |
|
|
2019
Q3 | $23.4M | Sell |
1,183,548
-131,148
| -10% | -$2.59M | 0.05% | 298 |
|
|
2019
Q2 | $25M | Sell |
1,314,696
-184,382
| -12% | -$3.51M | 0.05% | 294 |
|
|
2019
Q1 | $42.5M | Buy |
1,499,078
+37,065
| +3% | +$1.05M | 0.08% | 191 |
|
|
2018
Q4 | $40.1M | Buy |
1,462,013
+425,500
| +41% | +$11.7M | 0.09% | 177 |
|
|
2018
Q3 | $37.9M | Buy |
1,036,513
+76,300
| +8% | +$2.79M | 0.07% | 228 |
|
|
2018
Q2 | $34.7M | Buy |
960,213
+15,000
| +2% | +$542K | 0.07% | 237 |
|
|
2018
Q1 | $38.9M | Sell |
945,213
-369,400
| -28% | -$15.2M | 0.07% | 241 |
|
|
2017
Q4 | $55.6M | Buy |
1,314,613
+97,200
| +8% | +$4.11M | 0.1% | 174 |
|
|
2017
Q3 | $38.2M | Buy |
1,217,413
+607,094
| +99% | +$19M | 0.08% | 225 |
|
|
2017
Q2 | $23.7M | Buy |
610,319
+150,906
| +33% | +$5.86M | 0.05% | 292 |
|
|
2017
Q1 | $17.9M | Buy |
459,413
+353,800
| +335% | +$13.8M | 0.05% | 318 |
|
|
2016
Q4 | $4.03M | Buy |
105,613
+34,400
| +48% | +$1.31M | 0.01% | 564 |
|
|
2016
Q3 | $2.72M | Sell |
71,213
-28,801
| -29% | -$1.1M | 0.01% | 648 |
|
|
2016
Q2 | $4.33M | Buy |
100,014
+89,589
| +859% | +$3.87M | 0.02% | 563 |
|
|
2016
Q1 | $483K | Buy |
10,425
+4,800
| +85% | +$222K | ﹤0.01% | 918 |
|
|
2015
Q4 | $304K | Sell |
5,625
-170,339
| -97% | -$9.21M | ﹤0.01% | 975 |
|
|
2015
Q3 | $7.08M | Sell |
175,964
-165,150
| -48% | -$6.65M | 0.03% | 478 |
|
|
2015
Q2 | $23.1M | Buy |
341,114
+129,908
| +62% | +$8.82M | 0.08% | 229 |
|
|
2015
Q1 | $12.5M | Sell |
211,206
-197,434
| -48% | -$11.7M | 0.05% | 390 |
|
|
2014
Q4 | $23M | Buy |
408,640
+313,379
| +329% | +$17.7M | 0.07% | 254 |
|
|
2014
Q3 | $4.33M | Sell |
95,261
-71,940
| -43% | -$3.27M | 0.02% | 626 |
|
|
2014
Q2 | $8.62M | Buy |
167,201
+6,089
| +4% | +$314K | 0.03% | 502 |
|
|
2014
Q1 | $7.87M | Sell |
161,112
-39,473
| -20% | -$1.93M | 0.03% | 502 |
|
|
2013
Q4 | $8.71M | Sell |
200,585
-33,887
| -14% | -$1.47M | 0.04% | 460 |
|
|
2013
Q3 | $8.95M | Buy |
234,472
+127,300
| +119% | +$4.86M | 0.04% | 428 |
|
|
2013
Q2 | $3.33M | Buy |
+107,172
| New | +$3.33M | 0.02% | 526 |
|