First Trust Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
2,527,245
-52,824
| -2% | -$472K | 0.02% | 856 |
|
|
2025
Q1 | $22.5M | Sell |
2,580,069
-596,087
| -19% | -$5.19M | 0.02% | 832 |
|
|
2024
Q4 | $39.5M | Sell |
3,176,156
-781,898
| -20% | -$9.73M | 0.03% | 629 |
|
|
2024
Q3 | $46M | Buy |
3,958,054
+217,793
| +6% | +$2.53M | 0.04% | 526 |
|
|
2024
Q2 | $39.8M | Buy |
3,740,261
+653,930
| +21% | +$6.95M | 0.04% | 562 |
|
|
2024
Q1 | $36.9M | Sell |
3,086,331
-227,567
| -7% | -$2.72M | 0.04% | 579 |
|
|
2023
Q4 | $35.9M | Sell |
3,313,898
-1,476,948
| -31% | -$16M | 0.04% | 529 |
|
|
2023
Q3 | $47.2M | Sell |
4,790,846
-462,406
| -9% | -$4.56M | 0.06% | 434 |
|
|
2023
Q2 | $52.4M | Buy |
5,253,252
+722,057
| +16% | +$7.21M | 0.06% | 434 |
|
|
2023
Q1 | $43.6M | Buy |
4,531,195
+435,436
| +11% | +$4.19M | 0.05% | 475 |
|
|
2022
Q4 | $45.6M | Sell |
4,095,759
-614,681
| -13% | -$6.84M | 0.05% | 469 |
|
|
2022
Q3 | $40.1M | Buy |
4,710,440
+428,362
| +10% | +$3.65M | 0.05% | 481 |
|
|
2022
Q2 | $44.8M | Buy |
4,282,078
+1,319,286
| +45% | +$13.8M | 0.06% | 473 |
|
|
2022
Q1 | $32.2M | Buy |
2,962,792
+650,663
| +28% | +$7.08M | 0.03% | 619 |
|
|
2021
Q4 | $31.3M | Buy |
2,312,129
+307,659
| +15% | +$4.16M | 0.03% | 656 |
|
|
2021
Q3 | $27.2M | Sell |
2,004,470
-715,721
| -26% | -$9.7M | 0.03% | 663 |
|
|
2021
Q2 | $38.9M | Buy |
2,720,191
+1,223,066
| +82% | +$17.5M | 0.04% | 527 |
|
|
2021
Q1 | $20.9M | Sell |
1,497,125
-246,878
| -14% | -$3.45M | 0.03% | 698 |
|
|
2020
Q4 | $32.7M | Sell |
1,744,003
-4,141
| -0.2% | -$77.6K | 0.04% | 499 |
|
|
2020
Q3 | $25.9M | Buy |
1,748,144
+613,758
| +54% | +$9.1M | 0.04% | 470 |
|
|
2020
Q2 | $18.2M | Sell |
1,134,386
-973,432
| -46% | -$15.7M | 0.03% | 561 |
|
|
2020
Q1 | $31.4M | Buy |
2,107,818
+257,593
| +14% | +$3.84M | 0.07% | 410 |
|
|
2019
Q4 | $37.2M | Sell |
1,850,225
-688,756
| -27% | -$13.8M | 0.06% | 450 |
|
|
2019
Q3 | $50.2M | Buy |
2,538,981
+786,999
| +45% | +$15.6M | 0.09% | 295 |
|
|
2019
Q2 | $33.4M | Buy |
1,751,982
+2,126
| +0.1% | +$40.5K | 0.06% | 417 |
|
|
2019
Q1 | $49.6M | Buy |
1,749,856
+625,117
| +56% | +$17.7M | 0.1% | 260 |
|
|
2018
Q4 | $30.8M | Buy |
1,124,739
+101,129
| +10% | +$2.77M | 0.07% | 340 |
|
|
2018
Q3 | $37.5M | Buy |
1,023,610
+174,056
| +20% | +$6.37M | 0.07% | 331 |
|
|
2018
Q2 | $30.7M | Sell |
849,554
-84,656
| -9% | -$3.06M | 0.06% | 372 |
|
|
2018
Q1 | $38.5M | Sell |
934,210
-342,337
| -27% | -$14.1M | 0.09% | 270 |
|
|
2017
Q4 | $54M | Buy |
1,276,547
+523,437
| +70% | +$22.1M | 0.13% | 170 |
|
|
2017
Q3 | $23.6M | Sell |
753,110
-41,645
| -5% | -$1.31M | 0.06% | 418 |
|
|
2017
Q2 | $30.9M | Buy |
794,755
+180,005
| +29% | +$6.99M | 0.08% | 295 |
|
|
2017
Q1 | $24M | Sell |
614,750
-196,652
| -24% | -$7.67M | 0.07% | 386 |
|
|
2016
Q4 | $31M | Buy |
811,402
+306,679
| +61% | +$11.7M | 0.09% | 264 |
|
|
2016
Q3 | $19.2M | Buy |
504,723
+64,921
| +15% | +$2.47M | 0.06% | 468 |
|
|
2016
Q2 | $19M | Sell |
439,802
-46,633
| -10% | -$2.02M | 0.06% | 438 |
|
|
2016
Q1 | $22.5M | Sell |
486,435
-771,715
| -61% | -$35.8M | 0.07% | 349 |
|
|
2015
Q4 | $68M | Sell |
1,258,150
-230,830
| -16% | -$12.5M | 0.18% | 126 |
|
|
2015
Q3 | $59.9M | Buy |
1,488,980
+168,017
| +13% | +$6.76M | 0.17% | 128 |
|
|
2015
Q2 | $89.6M | Sell |
1,320,963
-46,567
| -3% | -$3.16M | 0.23% | 89 |
|
|
2015
Q1 | $81.2M | Buy |
1,367,530
+1,226,145
| +867% | +$72.8M | 0.24% | 89 |
|
|
2014
Q4 | $7.97M | Sell |
141,385
-718,329
| -84% | -$40.5M | 0.03% | 828 |
|
|
2014
Q3 | $39.1M | Sell |
859,714
-259,739
| -23% | -$11.8M | 0.15% | 130 |
|
|
2014
Q2 | $57.7M | Sell |
1,119,453
-74,306
| -6% | -$3.83M | 0.24% | 65 |
|
|
2014
Q1 | $58.3M | Sell |
1,193,759
-29,794
| -2% | -$1.45M | 0.26% | 51 |
|
|
2013
Q4 | $53.1M | Buy |
1,223,553
+507,798
| +71% | +$22M | 0.26% | 50 |
|
|
2013
Q3 | $27.3M | Buy |
715,755
+261,725
| +58% | +$9.99M | 0.15% | 148 |
|
|
2013
Q2 | $14.1M | Buy |
+454,030
| New | +$14.1M | 0.09% | 306 |
|