Edmond de Rothschild Holding’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 | $10.9M | Sell |
805,267
-195,000
| -19% | -$2.73M | 0.16% | 119 |
|
|
2025
Q4 | $12.5M | Sell |
1,000,267
-130,000
| -12% | -$1.4M | 0.18% | 112 |
|
|
2025
Q3 | $11.2M | Hold |
1,130,267
| – | – | 0.17% | 116 |
|
|
2025
Q2 | $10.1M | Buy |
1,130,267
+30,000
| +3% | +$254K | 0.16% | 119 |
|
|
2025
Q1 | $9.58M | Buy |
1,100,267
+225,000
| +26% | +$2.36M | 0.17% | 124 |
|
|
2024
Q4 | $10.9M | Sell |
875,267
-325,074
| -27% | -$4M | 0.19% | 118 |
|
|
2024
Q3 | $13.9M | Sell |
1,200,341
-50,288
| -4% | -$580K | 0.22% | 108 |
|
|
2024
Q2 | $13.3M | Buy |
1,250,629
+109,802
| +10% | +$1.21M | 0.23% | 104 |
|
|
2024
Q1 | $13.6M | Sell |
1,140,827
-260,198
| -19% | -$3.13M | 0.23% | 108 |
|
|
2023
Q4 | $15.2M | Buy |
1,401,025
+250,016
| +22% | +$2.39M | 0.27% | 95 |
|
|
2023
Q3 | $11.3M | Sell |
1,151,009
-50,264
| -4% | -$523K | 0.23% | 113 |
|
|
2023
Q2 | $12M | Buy |
1,201,273
+148
| +0% | +$1.41K | 0.24% | 107 |
|
|
2023
Q1 | $11.6M | Sell |
1,201,125
-4,508
| -0.4% | -$50K | 0.26% | 102 |
|
|
2022
Q4 | $13.4M | Sell |
1,205,633
-300,093
| -20% | -$3.14M | 0.31% | 88 |
|
|
2022
Q3 | $12.8M | Buy |
1,505,726
+54,520
| +4% | +$537K | 0.34% | 88 |
|
|
2022
Q2 | $15.2M | Buy |
1,451,206
+145,480
| +11% | +$1.59M | 0.37% | 80 |
|
|
2022
Q1 | $14.2M | Buy |
1,305,726
+459,027
| +54% | +$6.05M | 0.31% | 96 |
|
|
2021
Q4 | $11.5M | Buy |
846,699
+77,062
| +10% | +$1.03M | 0.25% | 108 |
|
|
2021
Q3 | $10.4M | Buy |
769,637
+9,352
| +1% | +$133K | 0.24% | 107 |
|
|
2021
Q2 | $10.9M | Buy |
760,285
+326,431
| +75% | +$4.72M | 0.25% | 107 |
|
|
2021
Q1 | $6.06M | Buy |
433,854
+229,977
| +113% | +$3.75M | 0.17% | 141 |
|
|
2020
Q4 | $3.82M | Buy |
+203,877
| New | +$3.33M | 0.13% | 170 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 628 |
|
|
2019
Q4 | $20K | Buy |
+1,000
| New | +$18.6K | ﹤0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 744 |
|
|
2018
Q3 | $37K | Buy |
+1,000
| New | +$37.5K | ﹤0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$37K | – | 798 |
|
|
2018
Q1 | $37K | Sell |
900
-11,149
| -93% | -$475K | ﹤0.01% | 649 |
|
|
2017
Q4 | $508K | Sell |
12,049
-649
| -5% | -$24.8K | 0.01% | 353 |
|
|
2017
Q3 | $399K | Buy |
12,698
+1,260
| +11% | +$42.8K | 0.01% | 394 |
|
|
2017
Q2 | $445K | Buy |
11,438
+2,559
| +29% | +$98.2K | 0.01% | 393 |
|
|
2017
Q1 | $354K | Sell |
8,879
-5,567
| -39% | -$224K | 0.01% | 422 |
|
|
2016
Q4 | $550K | Sell |
14,446
-1,601
| -10% | -$59.5K | 0.02% | 353 |
|
|
2016
Q3 | $617K | Buy |
16,047
+2,881
| +22% | +$128K | 0.02% | 338 |
|
|
2016
Q2 | $566K | Sell |
13,166
-30,291
| -70% | -$1.34M | 0.02% | 345 |
|
|
2016
Q1 | $2.01M | Sell |
43,457
-67,014
| -61% | -$3.23M | 0.06% | 198 |
|
|
2015
Q4 | $5.97M | Buy |
110,471
+376
| +0.3% | +$18.1K | 0.16% | 131 |
|
|
2015
Q3 | $4.43M | Buy |
110,095
+2,144
| +2% | +$120K | 0.11% | 149 |
|
|
2015
Q2 | $7.33M | Buy |
+107,951
| New | +$7.63M | 0.16% | 124 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
