Edmond de Rothschild Holding’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,130,267
+30,000
| +3% | +$268K | 0.16% | 119 |
|
|
2025
Q1 | $9.58M | Buy |
1,100,267
+225,000
| +26% | +$1.96M | 0.17% | 124 |
|
|
2024
Q4 | $10.9M | Sell |
875,267
-325,074
| -27% | -$4.05M | 0.19% | 118 |
|
|
2024
Q3 | $13.9M | Sell |
1,200,341
-50,288
| -4% | -$584K | 0.22% | 108 |
|
|
2024
Q2 | $13.3M | Buy |
1,250,629
+109,802
| +10% | +$1.17M | 0.23% | 104 |
|
|
2024
Q1 | $13.6M | Sell |
1,140,827
-260,198
| -19% | -$3.11M | 0.23% | 108 |
|
|
2023
Q4 | $15.2M | Buy |
1,401,025
+250,016
| +22% | +$2.71M | 0.27% | 95 |
|
|
2023
Q3 | $11.3M | Sell |
1,151,009
-50,264
| -4% | -$496K | 0.23% | 113 |
|
|
2023
Q2 | $12M | Buy |
1,201,273
+148
| +0% | +$1.48K | 0.24% | 107 |
|
|
2023
Q1 | $11.6M | Sell |
1,201,125
-4,508
| -0.4% | -$43.4K | 0.26% | 102 |
|
|
2022
Q4 | $13.4M | Sell |
1,205,633
-300,093
| -20% | -$3.34M | 0.31% | 88 |
|
|
2022
Q3 | $12.8M | Buy |
1,505,726
+54,520
| +4% | +$465K | 0.34% | 88 |
|
|
2022
Q2 | $15.2M | Buy |
1,451,206
+145,480
| +11% | +$1.52M | 0.37% | 80 |
|
|
2022
Q1 | $14.2M | Buy |
1,305,726
+459,027
| +54% | +$4.99M | 0.31% | 96 |
|
|
2021
Q4 | $11.5M | Buy |
846,699
+77,062
| +10% | +$1.04M | 0.25% | 108 |
|
|
2021
Q3 | $10.4M | Buy |
769,637
+9,352
| +1% | +$127K | 0.24% | 107 |
|
|
2021
Q2 | $10.9M | Buy |
760,285
+326,431
| +75% | +$4.66M | 0.25% | 107 |
|
|
2021
Q1 | $6.06M | Buy |
433,854
+229,977
| +113% | +$3.21M | 0.17% | 141 |
|
|
2020
Q4 | $3.82M | Buy |
+203,877
| New | +$3.82M | 0.13% | 170 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 619 |
|
|
2019
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 731 |
|
|
2018
Q3 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$37K | – | 779 |
|
|
2018
Q1 | $37K | Sell |
900
-11,149
| -93% | -$458K | ﹤0.01% | 637 |
|
|
2017
Q4 | $508K | Sell |
12,049
-649
| -5% | -$27.4K | 0.01% | 348 |
|
|
2017
Q3 | $399K | Buy |
12,698
+1,260
| +11% | +$39.6K | 0.01% | 388 |
|
|
2017
Q2 | $445K | Buy |
11,438
+2,559
| +29% | +$99.6K | 0.01% | 388 |
|
|
2017
Q1 | $354K | Sell |
8,879
-5,567
| -39% | -$222K | 0.01% | 413 |
|
|
2016
Q4 | $550K | Sell |
14,446
-1,601
| -10% | -$61K | 0.02% | 349 |
|
|
2016
Q3 | $617K | Buy |
16,047
+2,881
| +22% | +$111K | 0.02% | 335 |
|
|
2016
Q2 | $566K | Sell |
13,166
-30,291
| -70% | -$1.3M | 0.02% | 344 |
|
|
2016
Q1 | $2.01M | Sell |
43,457
-67,014
| -61% | -$3.1M | 0.06% | 198 |
|
|
2015
Q4 | $5.97M | Buy |
110,471
+376
| +0.3% | +$20.3K | 0.16% | 129 |
|
|
2015
Q3 | $4.43M | Buy |
110,095
+2,144
| +2% | +$86.3K | 0.11% | 146 |
|
|
2015
Q2 | $7.33M | Buy |
+107,951
| New | +$7.33M | 0.16% | 124 |
|