Geode Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
31,226,220
+52,779
| +0.2% | +$470K | 0.02% | 560 |
|
|
2025
Q1 | $271M | Buy |
31,173,441
+1,105,128
| +4% | +$9.6M | 0.02% | 546 |
|
|
2024
Q4 | $373M | Buy |
30,068,313
+631,780
| +2% | +$7.85M | 0.03% | 465 |
|
|
2024
Q3 | $341M | Buy |
29,436,533
+439,584
| +2% | +$5.09M | 0.03% | 481 |
|
|
2024
Q2 | $307M | Buy |
28,996,949
+476,468
| +2% | +$5.05M | 0.03% | 475 |
|
|
2024
Q1 | $340M | Buy |
28,520,481
+1,023,590
| +4% | +$12.2M | 0.03% | 455 |
|
|
2023
Q4 | $297M | Buy |
27,496,891
+648,654
| +2% | +$7.01M | 0.03% | 459 |
|
|
2023
Q3 | $264M | Buy |
26,848,237
+247,953
| +0.9% | +$2.44M | 0.03% | 456 |
|
|
2023
Q2 | $265M | Buy |
26,600,284
+186,433
| +0.7% | +$1.86M | 0.03% | 461 |
|
|
2023
Q1 | $254M | Buy |
26,413,851
+327,226
| +1% | +$3.14M | 0.03% | 460 |
|
|
2022
Q4 | $290M | Buy |
26,086,625
+295,198
| +1% | +$3.28M | 0.04% | 419 |
|
|
2022
Q3 | $220M | Buy |
25,791,427
+910,392
| +4% | +$7.75M | 0.03% | 454 |
|
|
2022
Q2 | $260M | Buy |
24,881,035
+414,189
| +2% | +$4.33M | 0.04% | 437 |
|
|
2022
Q1 | $266M | Buy |
24,466,846
+268,810
| +1% | +$2.92M | 0.03% | 474 |
|
|
2021
Q4 | $327M | Buy |
24,198,036
+68,969
| +0.3% | +$931K | 0.04% | 424 |
|
|
2021
Q3 | $326M | Buy |
24,129,067
+559,261
| +2% | +$7.56M | 0.04% | 405 |
|
|
2021
Q2 | $336M | Buy |
23,569,806
+748,538
| +3% | +$10.7M | 0.05% | 384 |
|
|
2021
Q1 | $318M | Buy |
22,821,268
+53,360
| +0.2% | +$744K | 0.05% | 370 |
|
|
2020
Q4 | $426M | Buy |
22,767,908
+12,584,211
| +124% | +$235M | 0.07% | 270 |
|
|
2020
Q3 | $151M | Buy |
10,183,697
+1,431
| +0% | +$21.2K | 0.03% | 474 |
|
|
2020
Q2 | $163M | Buy |
10,182,266
+236,349
| +2% | +$3.79M | 0.04% | 431 |
|
|
2020
Q1 | $148M | Sell |
9,945,917
-343,365
| -3% | -$5.11M | 0.04% | 396 |
|
|
2019
Q4 | $206M | Buy |
10,289,282
+499,230
| +5% | +$10M | 0.04% | 403 |
|
|
2019
Q3 | $193M | Buy |
9,790,052
+976,025
| +11% | +$19.3M | 0.05% | 388 |
|
|
2019
Q2 | $168M | Buy |
8,814,027
+549,334
| +7% | +$10.4M | 0.04% | 418 |
|
|
2019
Q1 | $234M | Buy |
8,264,693
+389,489
| +5% | +$11M | 0.06% | 311 |
|
|
2018
Q4 | $215M | Buy |
7,875,204
+1,026,731
| +15% | +$28.1M | 0.07% | 282 |
|
|
2018
Q3 | $250M | Buy |
6,848,473
+145,430
| +2% | +$5.31M | 0.07% | 273 |
|
|
2018
Q2 | $242M | Buy |
6,703,043
+323,362
| +5% | +$11.7M | 0.07% | 261 |
|
|
2018
Q1 | $262M | Buy |
6,379,681
+336,779
| +6% | +$13.8M | 0.09% | 238 |
|
|
2017
Q4 | $255M | Sell |
6,042,902
-93,188
| -2% | -$3.94M | 0.09% | 236 |
|
|
2017
Q3 | $192M | Buy |
6,136,090
+1,111,522
| +22% | +$34.8M | 0.07% | 278 |
|
|
2017
Q2 | $195M | Buy |
5,024,568
+505,430
| +11% | +$19.6M | 0.08% | 265 |
|
|
2017
Q1 | $176M | Buy |
4,519,138
+378,296
| +9% | +$14.7M | 0.07% | 275 |
|
|
2016
Q4 | $158M | Sell |
4,140,842
-327,120
| -7% | -$12.5M | 0.07% | 270 |
|
|
2016
Q3 | $170M | Buy |
4,467,962
+695,690
| +18% | +$26.5M | 0.09% | 240 |
|
|
2016
Q2 | $163M | Buy |
3,772,272
+184,730
| +5% | +$7.97M | 0.09% | 241 |
|
|
2016
Q1 | $166K | Buy |
3,587,542
+230,755
| +7% | +$10.7K | 0.09% | 226 |
|
|
2015
Q4 | $181M | Buy |
3,356,787
+48,214
| +1% | +$2.6M | 0.1% | 200 |
|
|
2015
Q3 | $133M | Buy |
3,308,573
+44,507
| +1% | +$1.79M | 0.08% | 251 |
|
|
2015
Q2 | $221M | Buy |
3,264,066
+304,375
| +10% | +$20.6M | 0.13% | 159 |
|
|
2015
Q1 | $175M | Buy |
2,959,691
+102,150
| +4% | +$6.05M | 0.1% | 219 |
|
|
2014
Q4 | $161M | Buy |
2,857,541
+138,631
| +5% | +$7.8M | 0.1% | 220 |
|
|
2014
Q3 | $124M | Sell |
2,718,910
-14,048
| -0.5% | -$638K | 0.08% | 249 |
|
|
2014
Q2 | $141M | Sell |
2,732,958
-21,864
| -0.8% | -$1.13M | 0.09% | 226 |
|
|
2014
Q1 | $134M | Sell |
2,754,822
-32,273
| -1% | -$1.58M | 0.09% | 226 |
|
|
2013
Q4 | $121M | Buy |
2,787,095
+52,436
| +2% | +$2.28M | 0.08% | 238 |
|
|
2013
Q3 | $104M | Buy |
2,734,659
+51,335
| +2% | +$1.96M | 0.08% | 252 |
|
|
2013
Q2 | $83.2M | Buy |
+2,683,324
| New | +$83.2M | 0.07% | 284 |
|