DekaBank Deutsche Girozentrale’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.79M | Hold |
666,503
| – | – | 0.01% | 470 |
|
|
2025
Q4 | $8.58M | Hold |
666,503
| – | – | 0.01% | 485 |
|
|
2025
Q3 | $6.38M | Hold |
666,503
| – | – | 0.01% | 534 |
|
|
2025
Q2 | $6.16M | Buy |
666,503
+14,601
| +2% | +$123K | 0.01% | 532 |
|
|
2025
Q1 | $5.59M | Sell |
651,902
-14,601
| -2% | -$153K | 0.01% | 542 |
|
|
2024
Q4 | $8.19M | Hold |
666,503
| – | – | 0.02% | 489 |
|
|
2024
Q3 | $7.61M | Sell |
666,503
-7,970
| -1% | -$91.9K | 0.01% | 514 |
|
|
2024
Q2 | $7.05M | Buy |
674,473
+22,571
| +3% | +$249K | 0.01% | 512 |
|
|
2024
Q1 | $7.67M | Buy |
651,902
+13,197
| +2% | +$159K | 0.01% | 490 |
|
|
2023
Q4 | $6.83M | Buy |
638,705
+3,704
| +0.6% | +$35.5K | 0.01% | 521 |
|
|
2023
Q3 | $6.27M | Sell |
635,001
-19,261
| -3% | -$201K | 0.01% | 499 |
|
|
2023
Q2 | $6.47M | Buy |
654,262
+21,084
| +3% | +$201K | 0.01% | 506 |
|
|
2023
Q1 | $6.02M | Sell |
633,178
-319
| -0.1% | -$3.54K | 0.02% | 510 |
|
|
2022
Q4 | $7.09M | Buy |
633,497
+251,315
| +66% | +$2.63M | 0.02% | 470 |
|
|
2022
Q3 | $3.29M | Buy |
382,182
+8,774
| +2% | +$86.4K | 0.01% | 604 |
|
|
2022
Q2 | $3.96M | Buy |
373,408
+191,437
| +105% | +$2.1M | 0.01% | 578 |
|
|
2022
Q1 | $2.02M | Buy |
181,971
+23,721
| +15% | +$313K | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.15M | Sell |
158,250
-129,955
| -45% | -$1.74M | 0.01% | 754 |
|
|
2021
Q3 | $4M | Sell |
288,205
-50,262
| -15% | -$713K | 0.01% | 583 |
|
|
2021
Q2 | $4.88M | Sell |
338,467
-6,853
| -2% | -$99.1K | 0.01% | 524 |
|
|
2021
Q1 | $4.87M | Sell |
345,320
-418,158
| -55% | -$6.82M | 0.02% | 491 |
|
|
2020
Q4 | $13.4M | Buy |
763,478
+266,819
| +54% | +$4.35M | 0.05% | 288 |
|
|
2020
Q3 | $7.07M | Buy |
496,659
+358,506
| +259% | +$5.72M | 0.03% | 338 |
|
|
2020
Q2 | $2.17M | Buy |
138,153
+62,470
| +83% | +$1.01M | 0.01% | 483 |
|
|
2020
Q1 | $1.11M | Buy |
75,683
+43,171
| +133% | +$827K | 0.01% | 573 |
|
|
2019
Q4 | $630K | Buy |
+32,512
| New | +$605K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-461,075
| Closed | -$8.78M | – | 1127 |
|
|
2019
Q2 | $8.78M | Sell |
461,075
-375,903
| -45% | -$8.31M | 0.04% | 333 |
|
|
2019
Q1 | $33M | Sell |
836,978
-158,014
| -16% | -$4.61M | 0.2% | 131 |
|
|
2018
Q4 | $27.3M | Buy |
994,992
+158,014
| +19% | +$5.12M | 0.18% | 128 |
|
|
2018
Q3 | $33M | Buy |
836,978
+16,262
| +2% | +$610K | 0.19% | 131 |
|
|
2018
Q2 | $29.9M | Sell |
820,716
-101,113
| -11% | -$3.97M | 0.19% | 135 |
|
|
2018
Q1 | $37.4M | Buy |
921,829
+504,328
| +121% | +$21.5M | 0.26% | 94 |
|
|
2017
Q4 | $12.8M | Hold |
417,501
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $12.8M | Sell |
417,501
-2,654
| -0.6% | -$90.1K | 0.1% | 222 |
|
|
2017
Q2 | $16.4M | Buy |
+420,155
| New | +$16.1M | 0.13% | 175 |
|
|
2016
Q3 | – | Sell |
-435,125
| Closed | -$18.8M | – | 1023 |
|
|
2016
Q2 | $18.8M | Buy |
435,125
+159,789
| +58% | +$7.07M | 0.21% | 110 |
|
|
2016
Q1 | $12.8M | Sell |
275,336
-205,185
| -43% | -$9.9M | 0.15% | 156 |
|
|
2015
Q4 | $26.4M | Buy |
480,521
+51,772
| +12% | +$2.49M | 0.3% | 75 |
|
|
2015
Q3 | $17.3M | Sell |
428,749
-83,647
| -16% | -$4.66M | 0.21% | 100 |
|
|
2015
Q2 | $34.8M | Buy |
512,396
+63,098
| +14% | +$4.46M | 0.41% | 54 |
|
|
2015
Q1 | $26.7M | Buy |
449,298
+29,780
| +7% | +$1.7M | 0.33% | 62 |
|
|
2014
Q4 | $24.1M | Sell |
419,518
-17,031
| -4% | -$915K | 0.3% | 68 |
|
|
2014
Q3 | $20M | Buy |
436,549
+29,876
| +7% | +$1.45M | 0.27% | 83 |
|
|
2014
Q2 | $21.1M | Sell |
406,673
-29,589
| -7% | -$1.45M | 0.32% | 72 |
|
|
2014
Q1 | $21.4M | Sell |
436,262
-9,550
| -2% | -$464K | 0.34% | 61 |
|
|
2013
Q4 | $19.1M | Sell |
445,812
-15,700
| -3% | -$645K | 0.31% | 66 |
|
|
2013
Q3 | $17.5M | Buy |
461,512
+46,888
| +11% | +$1.65M | 0.31% | 67 |
|
|
2013
Q2 | $12.8M | Buy |
+414,624
| New | +$12.4M | 0.25% | 84 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
