Dai-ichi Life Insurance Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,770
| Closed | -$149K | – | 478 |
|
|
2023
Q4 | $149K | Hold |
13,770
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $136K | Hold |
13,770
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $137K | Hold |
13,770
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $132K | Hold |
13,770
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $153K | Hold |
13,770
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $117K | Hold |
13,770
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $144K | Hold |
13,770
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $150K | Hold |
13,770
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $186K | Hold |
13,770
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $187K | Sell |
13,770
-813
| -6% | -$11K | ﹤0.01% | 541 |
|
|
2021
Q2 | $208K | Sell |
14,583
-9,181
| -39% | -$131K | ﹤0.01% | 547 |
|
|
2021
Q1 | $332K | Sell |
23,764
-470
| -2% | -$6.57K | ﹤0.01% | 497 |
|
|
2020
Q4 | $454K | Buy |
+24,234
| New | +$454K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-6,502
| Closed | -$238K | – | 514 |
|
|
2018
Q3 | $238K | Hold |
6,502
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $235K | Hold |
6,502
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $268K | Hold |
6,502
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $275K | Hold |
6,502
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $204K | Sell |
6,502
-19,500
| -75% | -$612K | ﹤0.01% | 500 |
|
|
2017
Q2 | $1.01M | Buy |
26,002
+107
| +0.4% | +$4.15K | 0.02% | 383 |
|
|
2017
Q1 | $1.01M | Sell |
25,895
-1,308
| -5% | -$51K | 0.03% | 385 |
|
|
2016
Q4 | $1.04M | Buy |
+27,203
| New | +$1.04M | 0.03% | 396 |
|