DZ Bank’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 858 |
|
2025
Q1 | $87.1K | Sell |
10,000
-75,000
| -88% | -$653K | ﹤0.01% | 878 |
|
2024
Q4 | $1.06M | Buy |
85,000
+75,000
| +750% | +$934K | ﹤0.01% | 637 |
|
2024
Q3 | $116K | Sell |
10,000
-1
| -0% | -$12 | ﹤0.01% | 864 |
|
2024
Q2 | $106K | Hold |
10,001
| – | – | ﹤0.01% | 925 |
|
2024
Q1 | $119K | Sell |
10,001
-75,000
| -88% | -$891K | ﹤0.01% | 935 |
|
2023
Q4 | $920K | Buy |
85,001
+1
| +0% | +$11 | ﹤0.01% | 654 |
|
2023
Q3 | $839K | Buy |
85,000
+75,000
| +750% | +$740K | ﹤0.01% | 651 |
|
2023
Q2 | $99.4K | Hold |
10,000
| – | – | ﹤0.01% | 937 |
|
2023
Q1 | $96K | Buy |
10,000
+5,600
| +127% | +$53.8K | ﹤0.01% | 931 |
|
2022
Q4 | $48.4K | Sell |
4,400
-847
| -16% | -$9.32K | ﹤0.01% | 1006 |
|
2022
Q3 | $45K | Hold |
5,247
| – | – | ﹤0.01% | 1004 |
|
2022
Q2 | $56K | Hold |
5,247
| – | – | ﹤0.01% | 986 |
|
2022
Q1 | $58K | Hold |
5,247
| – | – | ﹤0.01% | 983 |
|
2021
Q4 | $71K | Sell |
5,247
-148
| -3% | -$2K | ﹤0.01% | 966 |
|
2021
Q3 | $74K | Hold |
5,395
| – | – | ﹤0.01% | 940 |
|
2021
Q2 | $77K | Sell |
5,395
-14,793
| -73% | -$211K | ﹤0.01% | 932 |
|
2021
Q1 | $283K | Sell |
20,188
-22,077
| -52% | -$309K | ﹤0.01% | 784 |
|
2020
Q4 | $766K | Buy |
+42,265
| New | +$766K | ﹤0.01% | 633 |
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$895K | – | 930 |
|
2020
Q1 | $895K | Buy |
+60,000
| New | +$895K | ﹤0.01% | 499 |
|
2019
Q4 | – | Sell |
-211,400
| Closed | -$4.18M | – | 879 |
|
2019
Q3 | $4.18M | Hold |
211,400
| – | – | 0.01% | 372 |
|
2019
Q2 | $4.03M | Sell |
211,400
-18,400
| -8% | -$350K | 0.01% | 387 |
|
2019
Q1 | $6.51M | Sell |
229,800
-28,600
| -11% | -$810K | 0.02% | 308 |
|
2018
Q4 | $7.05M | Buy |
258,400
+3,400
| +1% | +$92.7K | 0.03% | 289 |
|
2018
Q3 | $9.33M | Buy |
255,000
+30,000
| +13% | +$1.1M | 0.03% | 275 |
|
2018
Q2 | $8.13M | Hold |
225,000
| – | – | 0.03% | 307 |
|
2018
Q1 | $9.26M | Buy |
+225,000
| New | +$9.26M | 0.04% | 298 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 903 |
|
2017
Q2 | – | Sell |
-65,433
| Closed | -$2.55M | – | 947 |
|
2017
Q1 | $2.55M | Hold |
65,433
| – | – | 0.01% | 439 |
|
2016
Q4 | $2.5M | Buy |
+65,433
| New | +$2.5M | 0.01% | 427 |
|