Envestnet Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
1,870,513
-56,190
| -3% | -$502K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $16.8M | Buy |
1,926,703
+132,245
| +7% | +$1.15M | 0.01% | 1318 |
|
|
2024
Q4 | $22.3M | Sell |
1,794,458
-19,360
| -1% | -$241K | 0.01% | 1128 |
|
|
2024
Q3 | $21.1M | Buy |
1,813,818
+94,716
| +6% | +$1.1M | 0.01% | 1149 |
|
|
2024
Q2 | $18.3M | Sell |
1,719,102
-94,200
| -5% | -$1M | 0.01% | 1181 |
|
|
2024
Q1 | $21.7M | Buy |
1,813,302
+207,085
| +13% | +$2.47M | 0.01% | 1057 |
|
|
2023
Q4 | $17.4M | Sell |
1,606,217
-162,026
| -9% | -$1.75M | 0.01% | 1113 |
|
|
2023
Q3 | $17.4M | Buy |
1,768,243
+630,883
| +55% | +$6.22M | 0.01% | 1050 |
|
|
2023
Q2 | $11.4M | Sell |
1,137,360
-1,506,709
| -57% | -$15M | 0.01% | 1222 |
|
|
2023
Q1 | $11.9M | Buy |
2,644,069
+1,978,606
| +297% | +$8.88M | 0.01% | 1148 |
|
|
2022
Q4 | $7.41M | Buy |
665,463
+97,025
| +17% | +$1.08M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $4.84M | Buy |
568,438
+166,934
| +42% | +$1.42M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $4.2M | Sell |
401,504
-332,633
| -45% | -$3.48M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $7.99M | Sell |
734,137
-507,130
| -41% | -$5.52M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $16.8M | Buy |
1,241,267
+42,484
| +4% | +$575K | 0.01% | 916 |
|
|
2021
Q3 | $16.2M | Buy |
1,198,783
+128,723
| +12% | +$1.74M | 0.01% | 898 |
|
|
2021
Q2 | $15.3M | Buy |
1,070,060
+216,954
| +25% | +$3.1M | 0.01% | 909 |
|
|
2021
Q1 | $11.9M | Buy |
853,106
+371,625
| +77% | +$5.19M | 0.01% | 954 |
|
|
2020
Q4 | $9.02M | Buy |
+481,481
| New | +$9.02M | 0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-130,469
| Closed | -$1.95M | – | 3184 |
|
|
2020
Q1 | $1.95M | Buy |
+130,469
| New | +$1.95M | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-11,550
| Closed | -$220K | – | 3169 |
|
|
2019
Q2 | $220K | Sell |
11,550
-3,488
| -23% | -$66.4K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $426K | Sell |
15,038
-67,623
| -82% | -$1.92M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $2.27M | Buy |
+82,661
| New | +$2.27M | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-3,820
| Closed | -$138K | – | 2598 |
|
|
2018
Q2 | $138K | Buy |
3,820
+58
| +2% | +$2.1K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $151K | Sell |
3,762
-4,521
| -55% | -$181K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $349K | Buy |
8,283
+1,596
| +24% | +$67.2K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $209K | Sell |
6,687
-763
| -10% | -$23.8K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $288K | Sell |
7,450
-709
| -9% | -$27.4K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $317K | Sell |
8,159
-638
| -7% | -$24.8K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $335K | Sell |
8,797
-12,927
| -60% | -$492K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $828K | Sell |
21,724
-6,223
| -22% | -$237K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.21M | Buy |
27,947
+2,508
| +10% | +$108K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1.18M | Sell |
25,439
-143
| -0.6% | -$6.63K | 0.01% | 1235 |
|
|
2015
Q4 | $1.38M | Buy |
25,582
+6,336
| +33% | +$343K | 0.01% | 1118 |
|
|
2015
Q3 | $775K | Sell |
19,246
-21,303
| -53% | -$858K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $2.75M | Buy |
+40,549
| New | +$2.75M | 0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-6,526
| Closed | -$368K | – | 2424 |
|
|
2014
Q4 | $368K | Buy |
6,526
+351
| +6% | +$19.8K | ﹤0.01% | 796 |
|
|
2014
Q3 | $281K | Sell |
6,175
-17,320
| -74% | -$788K | ﹤0.01% | 965 |
|
|
2014
Q2 | $1.21M | Sell |
23,495
-1,514
| -6% | -$78K | 0.01% | 488 |
|
|
2014
Q1 | $1.22M | Sell |
25,009
-6,282
| -20% | -$307K | 0.01% | 409 |
|
|
2013
Q4 | $1.36M | Sell |
31,291
-2,131
| -6% | -$92.5K | 0.02% | 373 |
|
|
2013
Q3 | $1.28M | Sell |
33,422
-4,449
| -12% | -$170K | 0.02% | 359 |
|
|
2013
Q2 | $1.18M | Buy |
+37,871
| New | +$1.18M | 0.02% | 381 |
|