FAF
Fjarde Ap-fonden’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
43
-156,947
| -100% | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $1.37M | Sell |
156,990
-78,600
| -33% | -$684K | 0.02% | 489 |
|
|
2024
Q4 | $2.93M | Buy |
235,590
+64,200
| +37% | +$799K | 0.03% | 430 |
|
|
2024
Q3 | $1.99M | Buy |
+171,390
| New | +$1.99M | 0.02% | 474 |
|
|
2024
Q1 | $2.46M | Buy |
206,290
+13,800
| +7% | +$165K | 0.03% | 475 |
|
|
2023
Q4 | $2.09M | Sell |
192,490
-36,800
| -16% | -$399K | 0.03% | 490 |
|
|
2023
Q3 | $2.26M | Sell |
229,290
-1,600
| -0.7% | -$15.8K | 0.03% | 470 |
|
|
2023
Q2 | $2.3M | Sell |
230,890
-50,900
| -18% | -$508K | 0.03% | 469 |
|
|
2023
Q1 | $2.71M | Buy |
281,790
+8,600
| +3% | +$82.7K | 0.04% | 420 |
|
|
2022
Q4 | $3.04M | Buy |
273,190
+40,100
| +17% | +$446K | 0.04% | 411 |
|
|
2022
Q3 | $2.44M | Hold |
233,090
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $2.44M | Sell |
233,090
-176,100
| -43% | -$1.84M | 0.03% | 479 |
|
|
2022
Q1 | $4.45M | Buy |
409,190
+11,800
| +3% | +$128K | 0.04% | 415 |
|
|
2021
Q4 | $5.38M | Sell |
397,390
-5,800
| -1% | -$78.5K | 0.05% | 385 |
|
|
2021
Q3 | $5.46M | Buy |
403,190
+20,400
| +5% | +$276K | 0.05% | 371 |
|
|
2021
Q2 | $5.47M | Hold |
382,790
| – | – | 0.05% | 385 |
|
|
2021
Q1 | $5.35M | Buy |
382,790
+34,000
| +10% | +$475K | 0.05% | 389 |
|
|
2020
Q4 | $6.54M | Buy |
348,790
+182,814
| +110% | +$3.43M | 0.06% | 294 |
|
|
2020
Q3 | $2.46M | Buy |
165,976
+16,900
| +11% | +$251K | 0.03% | 514 |
|
|
2020
Q2 | $2.4M | Buy |
149,076
+100
| +0.1% | +$1.61K | 0.03% | 496 |
|
|
2020
Q1 | $2.22M | Sell |
148,976
-24,100
| -14% | -$359K | 0.04% | 459 |
|
|
2019
Q4 | $3.48M | Buy |
173,076
+4,800
| +3% | +$96.5K | 0.04% | 455 |
|
|
2019
Q3 | $3.33M | Sell |
168,276
-11,081
| -6% | -$219K | 0.04% | 433 |
|
|
2019
Q2 | $3.42M | Buy |
179,357
+28,500
| +19% | +$543K | 0.04% | 440 |
|
|
2019
Q1 | $4.28M | Buy |
150,857
+27,335
| +22% | +$775K | 0.05% | 357 |
|
|
2018
Q4 | $3.39M | Sell |
123,522
-12,300
| -9% | -$337K | 0.06% | 327 |
|
|
2018
Q3 | $4.97M | Sell |
135,822
-8,422
| -6% | -$308K | 0.07% | 290 |
|
|
2018
Q2 | $5.21M | Buy |
144,244
+12,815
| +10% | +$463K | 0.08% | 277 |
|
|
2018
Q1 | $5.41M | Buy |
131,429
+2,929
| +2% | +$121K | 0.08% | 266 |
|
|
2017
Q4 | $5.44M | Buy |
128,500
+19,463
| +18% | +$824K | 0.08% | 262 |
|
|
2017
Q3 | $3.42M | Buy |
109,037
+4,331
| +4% | +$136K | 0.07% | 333 |
|
|
2017
Q2 | $4.07M | Buy |
104,706
+14,859
| +17% | +$577K | 0.08% | 266 |
|
|
2017
Q1 | $3.5M | Sell |
89,847
-6,455
| -7% | -$252K | 0.08% | 272 |
|
|
2016
Q4 | $3.67M | Sell |
96,302
-10,778
| -10% | -$411K | 0.09% | 265 |
|
|
2016
Q3 | $4.08M | Buy |
107,080
+12,268
| +13% | +$468K | 0.09% | 261 |
|
|
2016
Q2 | $4.1M | Sell |
94,812
-1,635
| -2% | -$70.7K | 0.1% | 241 |
|
|
2016
Q1 | $4.47M | Buy |
96,447
+12,313
| +15% | +$571K | 0.1% | 220 |
|
|
2015
Q4 | $4.55M | Buy |
84,134
+1,571
| +2% | +$84.9K | 0.12% | 189 |
|
|
2015
Q3 | $3.32M | Sell |
82,563
-5,824
| -7% | -$234K | 0.09% | 250 |
|
|
2015
Q2 | $6M | Buy |
88,387
+3,782
| +4% | +$257K | 0.14% | 165 |
|
|
2015
Q1 | $5.02M | Sell |
84,605
-6,439
| -7% | -$382K | 0.12% | 210 |
|
|
2014
Q4 | $5.13M | Sell |
91,044
-4,213
| -4% | -$237K | 0.11% | 216 |
|
|
2014
Q3 | $4.33M | Sell |
95,257
-8,880
| -9% | -$404K | 0.09% | 248 |
|
|
2014
Q2 | $5.37M | Sell |
104,137
-5,800
| -5% | -$299K | 0.11% | 217 |
|
|
2014
Q1 | $5.37M | Buy |
109,937
+3,932
| +4% | +$192K | 0.11% | 213 |
|
|
2013
Q4 | $4.6M | Sell |
106,005
-6,758
| -6% | -$293K | 0.1% | 231 |
|
|
2013
Q3 | $4.3M | Sell |
112,763
-14,831
| -12% | -$566K | 0.09% | 254 |
|
|
2013
Q2 | $3.96M | Buy |
+127,594
| New | +$3.96M | 0.08% | 288 |
|