Daiwa Securities Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
84,558
-88,612
| -51% | -$791K | ﹤0.01% | 791 |
|
|
2025
Q1 | $1.51M | Buy |
173,170
+11,828
| +7% | +$103K | 0.01% | 656 |
|
|
2024
Q4 | $2.01M | Buy |
161,342
+12,110
| +8% | +$151K | 0.01% | 596 |
|
|
2024
Q3 | $1.73M | Buy |
149,232
+16,576
| +12% | +$192K | 0.01% | 614 |
|
|
2024
Q2 | $1.41M | Sell |
132,656
-11,226
| -8% | -$119K | 0.01% | 636 |
|
|
2024
Q1 | $1.72M | Buy |
143,882
+28,331
| +25% | +$338K | 0.01% | 592 |
|
|
2023
Q4 | $1.25M | Buy |
115,551
+6,819
| +6% | +$73.8K | 0.01% | 638 |
|
|
2023
Q3 | $1.07M | Buy |
108,732
+12,860
| +13% | +$127K | 0.01% | 660 |
|
|
2023
Q2 | $957K | Sell |
95,872
-28,613
| -23% | -$286K | 0.01% | 676 |
|
|
2023
Q1 | $1.2M | Buy |
124,485
+7,372
| +6% | +$70.9K | 0.01% | 613 |
|
|
2022
Q4 | $1.3M | Buy |
117,113
+33,477
| +40% | +$372K | 0.01% | 571 |
|
|
2022
Q3 | $713K | Buy |
83,636
+1,837
| +2% | +$15.7K | 0.01% | 723 |
|
|
2022
Q2 | $856K | Sell |
81,799
-21,066
| -20% | -$220K | 0.01% | 692 |
|
|
2022
Q1 | $1.12M | Buy |
102,865
+29,033
| +39% | +$316K | 0.01% | 668 |
|
|
2021
Q4 | $999K | Sell |
73,832
-17,140
| -19% | -$232K | 0.01% | 713 |
|
|
2021
Q3 | $1.23M | Buy |
90,972
+24,884
| +38% | +$337K | 0.01% | 616 |
|
|
2021
Q2 | $944K | Buy |
66,088
+3,377
| +5% | +$48.2K | 0.01% | 668 |
|
|
2021
Q1 | $876K | Buy |
62,711
+2,048
| +3% | +$28.6K | 0.01% | 665 |
|
|
2020
Q4 | $1.14M | Buy |
60,663
+34,326
| +130% | +$643K | 0.01% | 541 |
|
|
2020
Q3 | $391K | Buy |
26,337
+1,035
| +4% | +$15.4K | ﹤0.01% | 752 |
|
|
2020
Q2 | $32K | Hold |
25,302
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $377K | Buy |
25,302
+1,159
| +5% | +$17.3K | ﹤0.01% | 719 |
|
|
2019
Q4 | $487K | Sell |
24,143
-361
| -1% | -$7.28K | ﹤0.01% | 717 |
|
|
2019
Q3 | $485K | Buy |
24,504
+1,570
| +7% | +$31.1K | ﹤0.01% | 685 |
|
|
2019
Q2 | $437K | Hold |
22,934
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $650K | Sell |
22,934
-14,554
| -39% | -$412K | 0.01% | 574 |
|
|
2018
Q4 | $1.03M | Sell |
37,488
-76,534
| -67% | -$2.1M | 0.01% | 444 |
|
|
2018
Q3 | $4.17M | Buy |
114,022
+16,755
| +17% | +$613K | 0.03% | 250 |
|
|
2018
Q2 | $3.52M | Buy |
97,267
+6,955
| +8% | +$251K | 0.03% | 289 |
|
|
2018
Q1 | $3.72M | Buy |
90,312
+76,897
| +573% | +$3.17M | 0.03% | 278 |
|
|
2017
Q4 | $568K | Buy |
13,415
+97
| +0.7% | +$4.11K | ﹤0.01% | 589 |
|
|
2017
Q3 | $418K | Sell |
13,318
-143,098
| -91% | -$4.49M | ﹤0.01% | 618 |
|
|
2017
Q2 | $6.07M | Sell |
156,416
-9,165
| -6% | -$356K | 0.04% | 180 |
|
|
2017
Q1 | $6.46M | Buy |
165,581
+31,511
| +24% | +$1.23M | 0.04% | 184 |
|
|
2016
Q4 | $5.11M | Buy |
134,070
+61,970
| +86% | +$2.36M | 0.03% | 167 |
|
|
2016
Q3 | $2.75M | Buy |
72,100
+61,900
| +607% | +$2.36M | 0.02% | 252 |
|
|
2016
Q2 | $441K | Buy |
10,200
+500
| +5% | +$21.6K | ﹤0.01% | 512 |
|
|
2016
Q1 | $450K | Buy |
9,700
+300
| +3% | +$13.9K | ﹤0.01% | 505 |
|
|
2015
Q4 | $508K | Hold |
9,400
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $378K | Sell |
9,400
-43,340
| -82% | -$1.74M | ﹤0.01% | 542 |
|
|
2015
Q2 | $3.58M | Buy |
52,740
+43,940
| +499% | +$2.98M | 0.03% | 228 |
|
|
2015
Q1 | $522K | Sell |
8,800
-300
| -3% | -$17.8K | ﹤0.01% | 449 |
|
|
2014
Q4 | $513K | Sell |
9,100
-1,000
| -10% | -$56.4K | ﹤0.01% | 422 |
|
|
2014
Q3 | $459K | Sell |
10,100
-58,200
| -85% | -$2.64M | ﹤0.01% | 428 |
|
|
2014
Q2 | $3.52M | Sell |
68,300
-800
| -1% | -$41.3K | 0.03% | 179 |
|
|
2014
Q1 | $3.37M | Buy |
69,100
+51,811
| +300% | +$2.53M | 0.03% | 186 |
|
|
2013
Q4 | $746K | Buy |
17,289
+5,989
| +53% | +$258K | 0.01% | 312 |
|
|
2013
Q3 | $431K | Sell |
11,300
-600
| -5% | -$22.9K | ﹤0.01% | 428 |
|
|
2013
Q2 | $369K | Buy |
+11,900
| New | +$369K | ﹤0.01% | 494 |
|