Commerzbank Aktiengesellschaft’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,276
| Closed | -$171K | – | 389 |
|
|
2025
Q3 | $171K | Hold |
17,276
| – | – | ﹤0.01% | 352 |
|
|
2025
Q2 | $154K | Hold |
17,276
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $150K | Hold |
17,276
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $215K | Buy |
17,276
+1,354
| +9% | +$16.6K | 0.01% | 318 |
|
|
2024
Q3 | $185K | Buy |
15,922
+1,924
| +14% | +$22.2K | ﹤0.01% | 300 |
|
|
2024
Q2 | $149K | Buy |
13,998
+319
| +2% | +$3.52K | ﹤0.01% | 243 |
|
|
2024
Q1 | $163K | Buy |
13,679
+1,440
| +12% | +$17.3K | 0.01% | 245 |
|
|
2023
Q4 | $133K | Buy |
+12,239
| New | +$117K | 0.01% | 201 |
|
|
2022
Q3 | – | Sell |
-52,248
| Closed | -$547K | – | 124 |
|
|
2022
Q2 | $547K | Buy |
+52,248
| New | +$573K | 0.04% | 57 |
|
|
2020
Q2 | – | Sell |
-64,646
| Closed | -$964K | – | 410 |
|
|
2020
Q1 | $964K | Sell |
64,646
-289,534
| -82% | -$5.55M | 0.04% | 189 |
|
|
2019
Q4 | $7.12M | Sell |
354,180
-115,486
| -25% | -$2.15M | 0.07% | 179 |
|
|
2019
Q3 | $9.29M | Buy |
469,666
+32,239
| +7% | +$632K | 0.07% | 207 |
|
|
2019
Q2 | $8.33M | Buy |
437,427
+111,577
| +34% | +$2.47M | 0.07% | 224 |
|
|
2019
Q1 | $9.23M | Buy |
325,850
+17,084
| +6% | +$498K | 0.09% | 185 |
|
|
2018
Q4 | $8.46M | Buy |
308,766
+140,679
| +84% | +$4.56M | 0.09% | 186 |
|
|
2018
Q3 | $6.15M | Buy |
168,087
+83,789
| +99% | +$3.15M | 0.05% | 248 |
|
|
2018
Q2 | $3.05M | Sell |
84,298
-1,397
| -2% | -$54.8K | 0.03% | 346 |
|
|
2018
Q1 | $3.53M | Sell |
85,695
-16,899
| -16% | -$720K | 0.04% | 315 |
|
|
2017
Q4 | $4.34M | Sell |
102,594
-34,514
| -25% | -$1.32M | 0.05% | 277 |
|
|
2017
Q3 | $4.3M | Buy |
137,108
+93,321
| +213% | +$3.17M | 0.06% | 258 |
|
|
2017
Q2 | $1.7M | Sell |
43,787
-26,306
| -38% | -$1.01M | 0.03% | 343 |
|
|
2017
Q1 | $2.73M | Sell |
70,093
-19,153
| -21% | -$772K | 0.04% | 314 |
|
|
2016
Q4 | $3.4M | Buy |
89,246
+29,933
| +50% | +$1.11M | 0.05% | 269 |
|
|
2016
Q3 | $2.26M | Buy |
59,313
+15,621
| +36% | +$694K | 0.04% | 313 |
|
|
2016
Q2 | $1.89K | Sell |
43,692
-1,108
| -2% | -$49K | 0.01% | 379 |
|
|
2016
Q1 | $2.08M | Sell |
44,800
-123,207
| -73% | -$5.95M | 0.02% | 364 |
|
|
2015
Q4 | $9.08M | Sell |
168,007
-71,139
| -30% | -$3.42M | 0.08% | 198 |
|
|
2015
Q3 | $9.63M | Sell |
239,146
-61,789
| -21% | -$3.44M | 0.08% | 178 |
|
|
2015
Q2 | $20.4M | Buy |
300,935
+61,991
| +26% | +$4.38M | 0.12% | 135 |
|
|
2015
Q1 | $14.2M | Buy |
238,944
+2,581
| +1% | +$147K | 0.09% | 168 |
|
|
2014
Q4 | $13.3M | Sell |
236,363
-641,757
| -73% | -$34.5M | 0.09% | 206 |
|
|
2014
Q3 | $39.9M | Buy |
878,120
+596,232
| +212% | +$29M | 0.17% | 94 |
|
|
2014
Q2 | $14.5M | Buy |
281,888
+27,892
| +11% | +$1.37M | 0.08% | 204 |
|
|
2014
Q1 | $12.4M | Sell |
253,996
-6,296
| -2% | -$306K | 0.06% | 217 |
|
|
2013
Q4 | $11.8M | Sell |
260,292
-1,481,681
| -85% | -$60.9M | 0.06% | 233 |
|
|
2013
Q3 | $66.5M | Sell |
1,741,973
-2,478,255
| -59% | -$87.2M | 0.36% | 65 |
|
|
2013
Q2 | $131M | Buy |
+4,220,228
| New | +$126M | 0.62% | 29 |
|
Other funds holding VTRS
DSA
RCMNY