Jennison Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,095,106
| Closed | -$29.9M | – | 731 |
|
|
2021
Q2 | $29.9M | Buy |
+2,095,106
| New | +$29.9M | 0.02% | 311 |
|
|
2019
Q2 | – | Sell |
-595,407
| Closed | -$16.9M | – | 676 |
|
|
2019
Q1 | $16.9M | Sell |
595,407
-1,283
| -0.2% | -$36.4K | 0.02% | 382 |
|
|
2018
Q4 | $16.3M | Sell |
596,690
-5,441
| -0.9% | -$149K | 0.02% | 379 |
|
|
2018
Q3 | $22M | Sell |
602,131
-1,065,421
| -64% | -$39M | 0.02% | 383 |
|
|
2018
Q2 | $60.3M | Buy |
1,667,552
+232,483
| +16% | +$8.4M | 0.06% | 234 |
|
|
2018
Q1 | $59.1M | Buy |
1,435,069
+471,488
| +49% | +$19.4M | 0.06% | 232 |
|
|
2017
Q4 | $40.8M | Buy |
+963,581
| New | +$40.8M | 0.04% | 290 |
|
|
2017
Q3 | – | Sell |
-559,908
| Closed | -$21.7M | – | 689 |
|
|
2017
Q2 | $21.7M | Buy |
+559,908
| New | +$21.7M | 0.02% | 396 |
|
|
2017
Q1 | – | Sell |
-7,442
| Closed | -$284K | – | 791 |
|
|
2016
Q4 | $284K | Buy |
+7,442
| New | +$284K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-1,182,318
| Closed | -$63.9M | – | 656 |
|
|
2015
Q4 | $63.9M | Buy |
1,182,318
+335,364
| +40% | +$18.1M | 0.06% | 245 |
|
|
2015
Q3 | $34.1M | Sell |
846,954
-1,478,767
| -64% | -$59.5M | 0.03% | 364 |
|
|
2015
Q2 | $158M | Buy |
2,325,721
+339,540
| +17% | +$23M | 0.14% | 125 |
|
|
2015
Q1 | $118M | Sell |
1,986,181
-67,261
| -3% | -$3.99M | 0.11% | 183 |
|
|
2014
Q4 | $116M | Buy |
2,053,442
+657,831
| +47% | +$37.1M | 0.11% | 178 |
|
|
2014
Q3 | $63.5M | Sell |
1,395,611
-518,224
| -27% | -$23.6M | 0.06% | 293 |
|
|
2014
Q2 | $98.7M | Sell |
1,913,835
-77,667
| -4% | -$4M | 0.09% | 209 |
|
|
2014
Q1 | $97.2M | Sell |
1,991,502
-43,942
| -2% | -$2.15M | 0.09% | 210 |
|
|
2013
Q4 | $88.3M | Sell |
2,035,444
-365,926
| -15% | -$15.9M | 0.09% | 211 |
|
|
2013
Q3 | $91.7M | Sell |
2,401,370
-25,999
| -1% | -$992K | 0.1% | 199 |
|
|
2013
Q2 | $75.3M | Buy |
+2,427,369
| New | +$75.3M | 0.08% | 221 |
|