DSA
Davis Selected Advisers’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593M | Buy |
66,375,520
+1,427,284
| +2% | +$12.7M | 3.17% | 11 |
|
2025
Q1 | $566M | Buy |
64,948,236
+2,374,674
| +4% | +$20.7M | 3.26% | 12 |
|
2024
Q4 | $779M | Sell |
62,573,562
-73,704
| -0.1% | -$918K | 4.53% | 5 |
|
2024
Q3 | $727M | Buy |
62,647,266
+5,111,313
| +9% | +$59.3M | 4.08% | 9 |
|
2024
Q2 | $612M | Buy |
57,535,953
+70,554
| +0.1% | +$750K | 3.55% | 8 |
|
2024
Q1 | $686M | Sell |
57,465,399
-5,196,329
| -8% | -$62M | 3.85% | 8 |
|
2023
Q4 | $679M | Sell |
62,661,728
-1,402,057
| -2% | -$15.2M | 3.83% | 8 |
|
2023
Q3 | $632M | Buy |
64,063,785
+1,115,630
| +2% | +$11M | 3.96% | 7 |
|
2023
Q2 | $628M | Buy |
62,948,155
+7,939,147
| +14% | +$79.2M | 3.83% | 7 |
|
2023
Q1 | $529M | Buy |
55,009,008
+287,401
| +0.5% | +$2.76M | 3.5% | 10 |
|
2022
Q4 | $609M | Sell |
54,721,607
-738,579
| -1% | -$8.22M | 4.14% | 9 |
|
2022
Q3 | $473M | Sell |
55,460,186
-5,961
| -0% | -$50.8K | 3.36% | 10 |
|
2022
Q2 | $581M | Sell |
55,466,147
-1,200,143
| -2% | -$12.6M | 3.73% | 8 |
|
2022
Q1 | $617M | Buy |
56,666,290
+11,797,639
| +26% | +$128M | 3.12% | 14 |
|
2021
Q4 | $607M | Buy |
44,868,651
+1,132,856
| +3% | +$15.3M | 2.82% | 15 |
|
2021
Q3 | $593M | Buy |
43,735,795
+1,815,574
| +4% | +$24.6M | 2.74% | 17 |
|
2021
Q2 | $599M | Buy |
41,920,221
+630,642
| +2% | +$9.01M | 2.46% | 17 |
|
2021
Q1 | $577M | Buy |
41,289,579
+29,562,572
| +252% | +$413M | 2.52% | 17 |
|
2020
Q4 | $220M | Buy |
+11,727,007
| New | +$220M | 1.06% | 24 |
|