CS
Candriam SCA’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,464
| Closed | -$858K | – | 727 |
|
|
2025
Q1 | $858K | Sell |
98,464
-10,753
| -10% | -$93.7K | 0.01% | 599 |
|
|
2024
Q4 | $1.36M | Buy |
109,217
+8,411
| +8% | +$105K | 0.01% | 551 |
|
|
2024
Q3 | $1.17M | Sell |
100,806
-8,489
| -8% | -$98.6K | 0.01% | 568 |
|
|
2024
Q2 | $1.16M | Buy |
109,295
+20,958
| +24% | +$223K | 0.01% | 552 |
|
|
2024
Q1 | $1.05M | Buy |
88,337
+544
| +0.6% | +$6.5K | 0.01% | 592 |
|
|
2023
Q4 | $951K | Buy |
87,793
+27,785
| +46% | +$301K | 0.01% | 593 |
|
|
2023
Q3 | $592K | Hold |
60,008
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $599K | Sell |
60,008
-4,317
| -7% | -$43.1K | ﹤0.01% | 668 |
|
|
2023
Q1 | $570K | Buy |
64,325
+3,500
| +6% | +$31K | ﹤0.01% | 758 |
|
|
2022
Q4 | $677K | Sell |
60,825
-9,675
| -14% | -$108K | ﹤0.01% | 769 |
|
|
2022
Q3 | $601K | Sell |
70,500
-12,381
| -15% | -$106K | ﹤0.01% | 799 |
|
|
2022
Q2 | $868K | Buy |
82,881
+3,738
| +5% | +$39.1K | 0.01% | 650 |
|
|
2022
Q1 | $861K | Sell |
79,143
-188,409
| -70% | -$2.05M | 0.01% | 677 |
|
|
2021
Q4 | $3.62M | Sell |
267,552
-4,685
| -2% | -$63.4K | 0.02% | 425 |
|
|
2021
Q3 | $3.69M | Sell |
272,237
-3,603
| -1% | -$48.8K | 0.03% | 453 |
|
|
2021
Q2 | $3.94M | Buy |
275,840
+19,290
| +8% | +$276K | 0.03% | 452 |
|
|
2021
Q1 | $4.62M | Hold |
256,550
| – | – | 0.04% | 383 |
|
|
2020
Q4 | $4.81M | Buy |
+256,550
| New | +$4.81M | 0.04% | 392 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 830 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 790 |
|