ClearBridge Investments’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,031
| Closed | -$988K | – | 815 |
|
|
2021
Q4 | $988K | Sell |
73,031
-5,881
| -7% | -$79.6K | ﹤0.01% | 718 |
|
|
2021
Q3 | $1.07M | Sell |
78,912
-4,279
| -5% | -$58K | ﹤0.01% | 707 |
|
|
2021
Q2 | $1.19M | Buy |
83,191
+25,039
| +43% | +$358K | ﹤0.01% | 698 |
|
|
2021
Q1 | $812K | Sell |
58,152
-410,898
| -88% | -$5.74M | ﹤0.01% | 705 |
|
|
2020
Q4 | $8.79M | Buy |
+469,050
| New | +$8.79M | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-1,942,885
| Closed | -$38.4M | – | 1145 |
|
|
2019
Q3 | $38.4M | Sell |
1,942,885
-2,194,623
| -53% | -$43.4M | 0.03% | 354 |
|
|
2019
Q2 | $78.8M | Sell |
4,137,508
-539,804
| -12% | -$10.3M | 0.07% | 232 |
|
|
2019
Q1 | $133M | Buy |
4,677,312
+632,297
| +16% | +$17.9M | 0.12% | 169 |
|
|
2018
Q4 | $111M | Sell |
4,045,015
-235,356
| -5% | -$6.45M | 0.11% | 177 |
|
|
2018
Q3 | $157M | Buy |
4,280,371
+1,749,631
| +69% | +$64M | 0.13% | 160 |
|
|
2018
Q2 | $91.5M | Sell |
2,530,740
-10,756
| -0.4% | -$389K | 0.07% | 222 |
|
|
2018
Q1 | $105M | Buy |
2,541,496
+97,098
| +4% | +$4M | 0.1% | 185 |
|
|
2017
Q4 | $103M | Buy |
2,444,398
+1,185,277
| +94% | +$50.1M | 0.1% | 203 |
|
|
2017
Q3 | $39.5M | Sell |
1,259,121
-17,000
| -1% | -$533K | 0.04% | 350 |
|
|
2017
Q2 | $49.5M | Buy |
1,276,121
+11,217
| +0.9% | +$435K | 0.05% | 316 |
|
|
2017
Q1 | $49.3M | Buy |
1,264,904
+888
| +0.1% | +$34.6K | 0.05% | 316 |
|
|
2016
Q4 | $48.2M | Buy |
1,264,016
+1,254,717
| +13,493% | +$47.9M | 0.05% | 293 |
|
|
2016
Q3 | $354K | Hold |
9,299
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $402K | Buy |
9,299
+1,224
| +15% | +$52.9K | ﹤0.01% | 730 |
|
|
2016
Q1 | $374K | Sell |
8,075
-520
| -6% | -$24.1K | ﹤0.01% | 745 |
|
|
2015
Q4 | $465K | Buy |
8,595
+520
| +6% | +$28.1K | ﹤0.01% | 769 |
|
|
2015
Q3 | $325K | Hold |
8,075
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $548K | Hold |
8,075
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $479K | Sell |
8,075
-1,430
| -15% | -$84.8K | ﹤0.01% | 795 |
|
|
2014
Q4 | $536K | Sell |
9,505
-2,425
| -20% | -$137K | ﹤0.01% | 811 |
|
|
2014
Q3 | $543K | Hold |
11,930
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $615K | Hold |
11,930
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $583K | Sell |
11,930
-500
| -4% | -$24.4K | ﹤0.01% | 767 |
|
|
2013
Q4 | $539K | Sell |
12,430
-1,600
| -11% | -$69.4K | ﹤0.01% | 756 |
|
|
2013
Q3 | $536K | Sell |
14,030
-60,031
| -81% | -$2.29M | ﹤0.01% | 745 |
|
|
2013
Q2 | $2.3M | Buy |
+74,061
| New | +$2.3M | ﹤0.01% | 618 |
|