Första AP-fonden’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,000
| Closed | -$2.39M | – | 576 |
|
|
2025
Q1 | $2.39M | Buy |
274,000
+24,800
| +10% | +$216K | 0.02% | 512 |
|
|
2024
Q4 | $3.1M | Sell |
249,200
-9,000
| -3% | -$112K | 0.02% | 496 |
|
|
2024
Q3 | $3M | Buy |
258,200
+8,900
| +4% | +$103K | 0.02% | 498 |
|
|
2024
Q2 | $2.65M | Sell |
249,300
-30,400
| -11% | -$323K | 0.02% | 484 |
|
|
2024
Q1 | $3.34M | Sell |
279,700
-44,800
| -14% | -$535K | 0.03% | 474 |
|
|
2023
Q4 | $3.51M | Sell |
324,500
-563,600
| -63% | -$6.1M | 0.04% | 437 |
|
|
2023
Q3 | $8.76M | Buy |
888,100
+15,700
| +2% | +$155K | 0.1% | 221 |
|
|
2023
Q2 | $8.71M | Buy |
872,400
+204,500
| +31% | +$2.04M | 0.09% | 232 |
|
|
2023
Q1 | $6.43M | Buy |
667,900
+335,100
| +101% | +$3.22M | 0.08% | 288 |
|
|
2022
Q4 | $3.7M | Buy |
332,800
+37,300
| +13% | +$415K | 0.04% | 441 |
|
|
2022
Q3 | $2.52M | Buy |
295,500
+34,500
| +13% | +$294K | 0.03% | 481 |
|
|
2022
Q2 | $2.73M | Buy |
261,000
+51,300
| +24% | +$537K | 0.04% | 467 |
|
|
2022
Q1 | $2.28M | Buy |
209,700
+5,000
| +2% | +$54.4K | 0.03% | 489 |
|
|
2021
Q4 | $2.77M | Buy |
+204,700
| New | +$2.77M | 0.03% | 483 |
|
|
2021
Q3 | – | Sell |
-258,786
| Closed | -$3.7M | – | 576 |
|
|
2021
Q2 | $3.7M | Buy |
258,786
+30,700
| +13% | +$439K | 0.04% | 447 |
|
|
2021
Q1 | $3.19M | Buy |
228,086
+18,400
| +9% | +$257K | 0.04% | 455 |
|
|
2020
Q4 | $3.93M | Buy |
+209,686
| New | +$3.93M | 0.06% | 363 |
|
|
2020
Q3 | – | Sell |
-66,900
| Closed | -$1.08M | – | 550 |
|
|
2020
Q2 | $1.08M | Buy |
+66,900
| New | +$1.08M | 0.03% | 486 |
|