First Pacific Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,113,720
| Closed | -$160M | – | 130 |
|
|
2019
Q3 | $160M | Sell |
8,113,720
-1,216,659
| -13% | -$24.1M | 1.51% | 25 |
|
|
2019
Q2 | $178M | Buy |
9,330,379
+10,542
| +0.1% | +$201K | 1.55% | 25 |
|
|
2019
Q1 | $264M | Sell |
9,319,837
-308,003
| -3% | -$8.73M | 2.31% | 23 |
|
|
2018
Q4 | $264M | Buy |
9,627,840
+290,970
| +3% | +$7.97M | 2.51% | 22 |
|
|
2018
Q3 | $342M | Sell |
9,336,870
-32,440
| -0.3% | -$1.19M | 2.47% | 20 |
|
|
2018
Q2 | $339M | Sell |
9,369,310
-77,520
| -0.8% | -$2.8M | 2.43% | 20 |
|
|
2018
Q1 | $389M | Sell |
9,446,830
-63,030
| -0.7% | -$2.59M | 2.96% | 15 |
|
|
2017
Q4 | $402M | Buy |
9,509,860
+40,740
| +0.4% | +$1.72M | 3.01% | 15 |
|
|
2017
Q3 | $297M | Buy |
9,469,120
+1,281,740
| +16% | +$40.2M | 2.28% | 19 |
|
|
2017
Q2 | $318M | Buy |
8,187,380
+2,837,780
| +53% | +$110M | 2.41% | 17 |
|
|
2017
Q1 | $209M | Buy |
5,349,600
+2,263,869
| +73% | +$88.3M | 1.67% | 24 |
|
|
2016
Q4 | $118M | Buy |
+3,085,731
| New | +$118M | 0.94% | 29 |
|