Fidelity International’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.9M | Sell |
4,921,521
-995,577
| -17% | -$8.89M | 0.04% | 356 |
|
2025
Q1 | $51.5M | Sell |
5,917,098
-323,431
| -5% | -$2.82M | 0.05% | 307 |
|
2024
Q4 | $77.7M | Buy |
6,240,529
+280,385
| +5% | +$3.49M | 0.07% | 244 |
|
2024
Q3 | $69.2M | Buy |
5,960,144
+505,968
| +9% | +$5.87M | 0.06% | 276 |
|
2024
Q2 | $58M | Buy |
5,454,176
+1,202,857
| +28% | +$12.8M | 0.06% | 291 |
|
2024
Q1 | $50.8M | Buy |
4,251,319
+936,166
| +28% | +$11.2M | 0.05% | 313 |
|
2023
Q4 | $35.9M | Buy |
3,315,153
+952,981
| +40% | +$10.3M | 0.04% | 347 |
|
2023
Q3 | $23.3M | Buy |
2,362,172
+466,479
| +25% | +$4.6M | 0.03% | 394 |
|
2023
Q2 | $18.9M | Sell |
1,895,693
-105,912
| -5% | -$1.06M | 0.02% | 411 |
|
2023
Q1 | $19.3M | Buy |
2,001,605
+1,516,153
| +312% | +$14.6M | 0.02% | 387 |
|
2022
Q4 | $5.4M | Buy |
485,452
+162,586
| +50% | +$1.81M | 0.01% | 575 |
|
2022
Q3 | $2.75M | Buy |
322,866
+207,151
| +179% | +$1.77M | ﹤0.01% | 636 |
|
2022
Q2 | $1.21M | Sell |
115,715
-388
| -0.3% | -$4.06K | ﹤0.01% | 701 |
|
2022
Q1 | $1.26M | Sell |
116,103
-80,307
| -41% | -$874K | ﹤0.01% | 717 |
|
2021
Q4 | $2.66M | Sell |
196,410
-17,410
| -8% | -$236K | ﹤0.01% | 662 |
|
2021
Q3 | $2.9M | Sell |
213,820
-3,977,479
| -95% | -$53.9M | ﹤0.01% | 653 |
|
2021
Q2 | $59.9M | Sell |
4,191,299
-833,852
| -17% | -$11.9M | 0.06% | 273 |
|
2021
Q1 | $70.2M | Sell |
5,025,151
-5,865,214
| -54% | -$81.9M | 0.08% | 239 |
|
2020
Q4 | $204M | Sell |
10,890,365
-3,022,754
| -22% | -$56.6M | 0.25% | 101 |
|
2020
Q3 | $206M | Sell |
13,913,119
-1,261,390
| -8% | -$18.7M | 0.26% | 112 |
|
2020
Q2 | $244M | Buy |
15,174,509
+1,713,907
| +13% | +$27.6M | 0.33% | 77 |
|
2020
Q1 | $201M | Buy |
13,460,602
+5,302,279
| +65% | +$79.1M | 0.33% | 69 |
|
2019
Q4 | $164M | Buy |
8,158,323
+710,964
| +10% | +$14.3M | 0.23% | 123 |
|
2019
Q3 | $147M | Buy |
7,447,359
+906,111
| +14% | +$17.9M | 0.22% | 119 |
|
2019
Q2 | $125M | Buy |
6,541,248
+72,380
| +1% | +$1.38M | 0.19% | 142 |
|
2019
Q1 | $183M | Buy |
6,468,868
+799,051
| +14% | +$22.6M | 0.29% | 99 |
|
2018
Q4 | $155M | Sell |
5,669,817
-476,120
| -8% | -$13M | 0.28% | 103 |
|
2018
Q3 | $225M | Sell |
6,145,937
-578,236
| -9% | -$21.2M | 0.33% | 78 |
|
2018
Q2 | $243M | Buy |
6,724,173
+1,201,932
| +22% | +$43.4M | 0.37% | 74 |
|
2018
Q1 | $227M | Buy |
5,522,241
+343,102
| +7% | +$14.1M | 0.62% | 36 |
|
2017
Q4 | $219M | Buy |
5,179,139
+364,817
| +8% | +$15.4M | 0.61% | 35 |
|
2017
Q3 | $151M | Sell |
4,814,322
-215,448
| -4% | -$6.76M | 0.43% | 63 |
|
2017
Q2 | $195M | Buy |
5,029,770
+95,505
| +2% | +$3.71M | 0.56% | 49 |
|
2017
Q1 | $192M | Buy |
4,934,265
+617,082
| +14% | +$24.1M | 0.54% | 51 |
|
2016
Q4 | $165M | Sell |
4,317,183
-1,043,821
| -19% | -$39.8M | 0.48% | 61 |
|
2016
Q3 | $204M | Sell |
5,361,004
-149,698
| -3% | -$5.71M | 0.61% | 51 |
|
2016
Q2 | $238M | Sell |
5,510,702
-460,999
| -8% | -$19.9M | 0.76% | 40 |
|
2016
Q1 | $277M | Buy |
5,971,701
+144,602
| +2% | +$6.7M | 0.86% | 34 |
|
2015
Q4 | $315M | Buy |
5,827,099
+460,840
| +9% | +$24.9M | 0.96% | 27 |
|
2015
Q3 | $216M | Buy |
5,366,259
+652,926
| +14% | +$26.3M | 0.75% | 36 |
|
2015
Q2 | $320M | Buy |
4,713,333
+1,047,764
| +29% | +$71.1M | 1.02% | 21 |
|
2015
Q1 | $218M | Sell |
3,665,569
-217,031
| -6% | -$12.9M | 0.7% | 37 |
|
2014
Q4 | $219M | Sell |
3,882,600
-16,520
| -0.4% | -$931K | 0.76% | 33 |
|
2014
Q3 | $177M | Sell |
3,899,120
-961,423
| -20% | -$43.7M | 0.68% | 37 |
|
2014
Q2 | $251M | Buy |
4,860,543
+83,495
| +2% | +$4.31M | 0.94% | 23 |
|
2014
Q1 | $233M | Sell |
4,777,048
-182,454
| -4% | -$8.91M | 0.85% | 26 |
|
2013
Q4 | $215M | Buy |
4,959,502
+2,281,807
| +85% | +$99M | 0.87% | 24 |
|
2013
Q3 | $102M | Buy |
+2,677,695
| New | +$102M | 0.49% | 56 |
|