DnB Asset Management’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 | $660K | Buy |
48,883
+35,729
| +272% | +$500K | ﹤0.01% | 693 |
|
|
2025
Q4 | $164K | Hold |
13,154
| – | – | ﹤0.01% | 723 |
|
|
2025
Q3 | $130K | Hold |
13,154
| – | – | ﹤0.01% | 726 |
|
|
2025
Q2 | $117K | Sell |
13,154
-191,113
| -94% | -$1.62M | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.78M | Sell |
204,267
-8,996
| -4% | -$94.4K | 0.01% | 586 |
|
|
2024
Q4 | $2.66M | Buy |
213,263
+13,661
| +7% | +$168K | 0.01% | 530 |
|
|
2024
Q3 | $2.32M | Buy |
199,602
+2,490
| +1% | +$28.7K | 0.01% | 546 |
|
|
2024
Q2 | $2.1M | Buy |
197,112
+29,497
| +18% | +$326K | 0.01% | 540 |
|
|
2024
Q1 | $2M | Sell |
167,615
-128,004
| -43% | -$1.54M | 0.01% | 530 |
|
|
2023
Q4 | $3.2M | Sell |
295,619
-5,055
| -2% | -$48.4K | 0.02% | 460 |
|
|
2023
Q3 | $2.96M | Buy |
300,674
+39,653
| +15% | +$413K | 0.02% | 472 |
|
|
2023
Q2 | $2.6M | Sell |
261,021
-5,000
| -2% | -$47.8K | 0.02% | 491 |
|
|
2023
Q1 | $2.56M | Sell |
266,021
-30,760
| -10% | -$341K | 0.02% | 496 |
|
|
2022
Q4 | $3.3M | Sell |
296,781
-7,949
| -3% | -$83.1K | 0.02% | 421 |
|
|
2022
Q3 | $2.6M | Buy |
304,730
+18,600
| +7% | +$183K | 0.02% | 448 |
|
|
2022
Q2 | $3M | Buy |
286,130
+6,711
| +2% | +$73.6K | 0.02% | 444 |
|
|
2022
Q1 | $3.04M | Buy |
279,419
+13,581
| +5% | +$179K | 0.02% | 478 |
|
|
2021
Q4 | $3.6M | Buy |
265,838
+49,392
| +23% | +$660K | 0.02% | 445 |
|
|
2021
Q3 | $2.93M | Buy |
216,446
+4,856
| +2% | +$68.9K | 0.02% | 458 |
|
|
2021
Q2 | $3.02M | Buy |
211,590
+18,184
| +9% | +$263K | 0.02% | 464 |
|
|
2021
Q1 | $2.7M | Sell |
193,406
-201,760
| -51% | -$3.29M | 0.02% | 475 |
|
|
2020
Q4 | $7.41M | Buy |
+395,166
| New | +$6.45M | 0.06% | 211 |
|
|
2015
Q1 | – | Sell |
-140,587
| Closed | -$7.92M | – | 482 |
|
|
2014
Q4 | $7.92M | Buy |
140,587
+95,800
| +214% | +$5.14M | 0.18% | 110 |
|
|
2014
Q3 | $2.04M | Buy |
44,787
+1,100
| +3% | +$53.5K | 0.04% | 212 |
|
|
2014
Q2 | $2.25M | Buy |
+43,687
| New | +$2.15M | 0.05% | 213 |
|
|
2013
Q4 | $44.3M | Buy |
1,021,677
+8,882
| +0.9% | +$365K | 1.04% | 29 |
|
|
2013
Q3 | $38.7M | Sell |
1,012,795
-763,867
| -43% | -$26.9M | 1.06% | 34 |
|
|
2013
Q2 | $55.1M | Buy |
+1,776,662
| New | +$53.1M | 1.63% | 15 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
