Invesco’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
27,626,973
+855,485
| +3% | +$7.64M | 0.04% | 549 |
|
|
2025
Q1 | $233M | Sell |
26,771,488
-2,555,874
| -9% | -$22.3M | 0.04% | 547 |
|
|
2024
Q4 | $365M | Sell |
29,327,362
-1,216,669
| -4% | -$15.1M | 0.07% | 373 |
|
|
2024
Q3 | $355M | Sell |
30,544,031
-169,516
| -0.6% | -$1.97M | 0.07% | 370 |
|
|
2024
Q2 | $326M | Sell |
30,713,547
-529,988
| -2% | -$5.63M | 0.07% | 368 |
|
|
2024
Q1 | $373M | Buy |
31,243,535
+1,100,047
| +4% | +$13.1M | 0.08% | 328 |
|
|
2023
Q4 | $326M | Buy |
30,143,488
+1,903,702
| +7% | +$20.6M | 0.08% | 352 |
|
|
2023
Q3 | $278M | Buy |
28,239,786
+5,939,040
| +27% | +$58.6M | 0.08% | 367 |
|
|
2023
Q2 | $223M | Buy |
22,300,746
+298,274
| +1% | +$2.98M | 0.06% | 449 |
|
|
2023
Q1 | $212M | Sell |
22,002,472
-537,627
| -2% | -$5.17M | 0.06% | 465 |
|
|
2022
Q4 | $251M | Buy |
22,540,099
+7,063,604
| +46% | +$78.6M | 0.07% | 379 |
|
|
2022
Q3 | $132M | Buy |
15,476,495
+1,444,431
| +10% | +$12.3M | 0.04% | 561 |
|
|
2022
Q2 | $147M | Sell |
14,032,064
-894,610
| -6% | -$9.37M | 0.04% | 534 |
|
|
2022
Q1 | $162M | Buy |
14,926,674
+2,921,363
| +24% | +$31.8M | 0.04% | 579 |
|
|
2021
Q4 | $162M | Buy |
12,005,311
+2,026,817
| +20% | +$27.4M | 0.04% | 594 |
|
|
2021
Q3 | $135M | Buy |
9,978,494
+854,534
| +9% | +$11.6M | 0.03% | 672 |
|
|
2021
Q2 | $130M | Buy |
9,123,960
+785,249
| +9% | +$11.2M | 0.03% | 716 |
|
|
2021
Q1 | $116M | Buy |
8,338,711
+1,928,314
| +30% | +$26.9M | 0.03% | 716 |
|
|
2020
Q4 | $120M | Buy |
6,410,397
+396,399
| +7% | +$7.43M | 0.04% | 647 |
|
|
2020
Q3 | $89.2M | Buy |
6,013,998
+116,804
| +2% | +$1.73M | 0.03% | 683 |
|
|
2020
Q2 | $94.8M | Sell |
5,897,194
-2,972,518
| -34% | -$47.8M | 0.03% | 617 |
|
|
2020
Q1 | $132M | Sell |
8,869,712
-4,961,328
| -36% | -$74M | 0.06% | 405 |
|
|
2019
Q4 | $278M | Sell |
13,831,040
-3,299,650
| -19% | -$66.3M | 0.09% | 290 |
|
|
2019
Q3 | $339M | Buy |
17,130,690
+98,719
| +0.6% | +$1.95M | 0.09% | 263 |
|
|
2019
Q2 | $324M | Buy |
17,031,971
+664,498
| +4% | +$12.7M | 0.08% | 282 |
|
|
2019
Q1 | $464M | Buy |
16,367,473
+327,965
| +2% | +$9.29M | 0.16% | 140 |
|
|
2018
Q4 | $439M | Buy |
16,039,508
+290,822
| +2% | +$7.97M | 0.17% | 136 |
|
|
2018
Q3 | $576M | Sell |
15,748,686
-79,432
| -0.5% | -$2.91M | 0.18% | 123 |
|
|
2018
Q2 | $572M | Buy |
15,828,118
+1,022,216
| +7% | +$36.9M | 0.19% | 116 |
|
|
2018
Q1 | $610M | Sell |
14,805,902
-227,885
| -2% | -$9.38M | 0.23% | 95 |
|
|
2017
Q4 | $636M | Sell |
15,033,787
-854,803
| -5% | -$36.2M | 0.23% | 96 |
|
|
2017
Q3 | $498M | Buy |
15,888,590
+2,496,069
| +19% | +$78.3M | 0.18% | 130 |
|
|
2017
Q2 | $520M | Buy |
13,392,521
+281,142
| +2% | +$10.9M | 0.16% | 140 |
|
|
2017
Q1 | $511M | Buy |
13,111,379
+5,306,542
| +68% | +$207M | 0.17% | 131 |
|
|
2016
Q4 | $298M | Buy |
7,804,837
+2,477,094
| +46% | +$94.5M | 0.1% | 228 |
|
|
2016
Q3 | $203M | Buy |
5,327,743
+236,783
| +5% | +$9.03M | 0.07% | 295 |
|
|
2016
Q2 | $220M | Sell |
5,090,960
-773,438
| -13% | -$33.4M | 0.08% | 273 |
|
|
2016
Q1 | $272M | Sell |
5,864,398
-884,222
| -13% | -$41M | 0.11% | 211 |
|
|
2015
Q4 | $365M | Sell |
6,748,620
-225,200
| -3% | -$12.2M | 0.15% | 158 |
|
|
2015
Q3 | $281M | Sell |
6,973,820
-2,358,392
| -25% | -$94.9M | 0.12% | 195 |
|
|
2015
Q2 | $633M | Buy |
9,332,212
+2,607,128
| +39% | +$177M | 0.25% | 81 |
|
|
2015
Q1 | $399M | Buy |
6,725,084
+535,427
| +9% | +$31.8M | 0.15% | 151 |
|
|
2014
Q4 | $349M | Sell |
6,189,657
-210,328
| -3% | -$11.9M | 0.13% | 175 |
|
|
2014
Q3 | $291M | Sell |
6,399,985
-432,211
| -6% | -$19.7M | 0.12% | 209 |
|
|
2014
Q2 | $352M | Sell |
6,832,196
-118,409
| -2% | -$6.11M | 0.14% | 171 |
|
|
2014
Q1 | $339M | Buy |
6,950,605
+745,304
| +12% | +$36.4M | 0.14% | 166 |
|
|
2013
Q4 | $269M | Buy |
6,205,301
+310,934
| +5% | +$13.5M | 0.11% | 221 |
|
|
2013
Q3 | $225M | Buy |
5,894,367
+1,014,199
| +21% | +$38.7M | 0.1% | 245 |
|
|
2013
Q2 | $151M | Buy |
+4,880,168
| New | +$151M | 0.07% | 325 |
|