IPAM
ICICI Prudential Asset Management’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.5M | Buy |
9,016,076
+4,000,711
| +80% | +$35.7M | 10.03% | 1 |
|
2025
Q1 | $43.7M | Hold |
5,015,365
| – | – | 5.69% | 2 |
|
2024
Q4 | $62.4M | Sell |
5,015,365
-301,203
| -6% | -$3.75M | 6.87% | 2 |
|
2024
Q3 | $61.7M | Hold |
5,316,568
| – | – | 6.52% | 2 |
|
2024
Q2 | $56.5M | Sell |
5,316,568
-832,681
| -14% | -$8.85M | 6.69% | 2 |
|
2024
Q1 | $73.4M | Sell |
6,149,249
-2,160,762
| -26% | -$25.8M | 8.3% | 2 |
|
2023
Q4 | $90M | Sell |
8,310,011
-30,000
| -0.4% | -$325K | 10.46% | 1 |
|
2023
Q3 | $82.2M | Sell |
8,340,011
-780,002
| -9% | -$7.69M | 10.76% | 1 |
|
2023
Q2 | $90.4M | Buy |
9,120,013
+1,434,497
| +19% | +$14.2M | 11.48% | 1 |
|
2023
Q1 | $73.5M | Sell |
7,685,516
-126,989
| -2% | -$1.21M | 10.99% | 2 |
|
2022
Q4 | $87M | Sell |
7,812,505
-142,356
| -2% | -$1.58M | 13.45% | 1 |
|
2022
Q3 | $68.4M | Buy |
7,954,861
+4,317,356
| +119% | +$37.1M | 10.65% | 1 |
|
2022
Q2 | $39.3M | Buy |
3,637,505
+2,637,005
| +264% | +$28.5M | 7.18% | 2 |
|
2022
Q1 | $11M | Buy |
+1,000,500
| New | +$11M | 1.48% | 14 |
|