Korea Investment Corp’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 |
-569,301
| Closed | -$4.96M | – | 724 |
|
|
2025
Q1 | $4.96M | Buy |
569,301
+280,900
| +97% | +$2.45M | 0.01% | 615 |
|
|
2024
Q4 | $3.59M | Sell |
288,401
-182,200
| -39% | -$2.27M | 0.01% | 651 |
|
|
2024
Q3 | $5.46M | Buy |
470,601
+40,359
| +9% | +$469K | 0.01% | 566 |
|
|
2024
Q2 | $4.57M | Buy |
430,242
+281,170
| +189% | +$2.99M | 0.01% | 592 |
|
|
2024
Q1 | $1.78M | Sell |
149,072
-37,282
| -20% | -$445K | ﹤0.01% | 701 |
|
|
2023
Q4 | $2.02M | Buy |
186,354
+39,806
| +27% | +$431K | 0.01% | 687 |
|
|
2023
Q3 | $1.44M | Sell |
146,548
-529,808
| -78% | -$5.22M | ﹤0.01% | 694 |
|
|
2023
Q2 | $6.75M | Buy |
676,356
+529,979
| +362% | +$5.29M | 0.02% | 457 |
|
|
2023
Q1 | $1.41M | Sell |
146,377
-63,319
| -30% | -$609K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.33M | Buy |
209,696
+25,172
| +14% | +$280K | 0.01% | 674 |
|
|
2022
Q3 | $1.57M | Buy |
184,524
+8,849
| +5% | +$75.4K | ﹤0.01% | 695 |
|
|
2022
Q2 | $1.84M | Buy |
175,675
+52,875
| +43% | +$554K | 0.01% | 684 |
|
|
2022
Q1 | $1.34M | Buy |
122,800
+61,000
| +99% | +$664K | ﹤0.01% | 687 |
|
|
2021
Q4 | $836K | Buy |
+61,800
| New | +$836K | ﹤0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-65,605
| Closed | -$1.23M | – | 731 |
|
|
2020
Q4 | $1.23M | Buy |
+65,605
| New | +$1.23M | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$19K | – | 720 |
|
|
2020
Q2 | $19K | Sell |
1,200
-127,300
| -99% | -$2.02M | ﹤0.01% | 708 |
|
|
2020
Q1 | $1.92M | Buy |
+128,500
| New | +$1.92M | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-637,800
| Closed | -$18.1M | – | 682 |
|
|
2019
Q1 | $18.1M | Buy |
637,800
+50,212
| +9% | +$1.42M | 0.08% | 250 |
|
|
2018
Q4 | $16.1M | Hold |
587,588
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $21.5M | Sell |
587,588
-131,586
| -18% | -$4.82M | 0.1% | 225 |
|
|
2018
Q2 | $26M | Sell |
719,174
-17,300
| -2% | -$625K | 0.12% | 200 |
|
|
2018
Q1 | $30.3M | Buy |
736,474
+605,452
| +462% | +$24.9M | 0.14% | 180 |
|
|
2017
Q4 | $5.54M | Buy |
131,022
+40,900
| +45% | +$1.73M | 0.03% | 447 |
|
|
2017
Q3 | $2.83M | Sell |
90,122
-1,700
| -2% | -$53.3K | 0.01% | 520 |
|
|
2017
Q2 | $3.57M | Buy |
91,822
+90,077
| +5,162% | +$3.5M | 0.02% | 503 |
|
|
2017
Q1 | $68K | Buy |
1,745
+1,208
| +225% | +$47.1K | ﹤0.01% | 602 |
|
|
2016
Q4 | $20K | Sell |
537
-20,863
| -97% | -$777K | ﹤0.01% | 574 |
|
|
2016
Q3 | $816K | Buy |
+21,400
| New | +$816K | ﹤0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-216,200
| Closed | -$11.7M | – | 649 |
|
|
2015
Q4 | $11.7M | Sell |
216,200
-16,000
| -7% | -$865K | 0.08% | 231 |
|
|
2015
Q3 | $9.35M | Buy |
232,200
+13,800
| +6% | +$556K | 0.07% | 260 |
|
|
2015
Q2 | $14.8M | Hold |
218,400
| – | – | 0.13% | 183 |
|
|
2015
Q1 | $13M | Buy |
218,400
+4,800
| +2% | +$285K | 0.1% | 209 |
|
|
2014
Q4 | $12M | Sell |
213,600
-40,100
| -16% | -$2.26M | 0.1% | 200 |
|
|
2014
Q3 | $11.5M | Sell |
253,700
-47,400
| -16% | -$2.16M | 0.09% | 217 |
|
|
2014
Q2 | $15.5M | Sell |
301,100
-6,000
| -2% | -$309K | 0.13% | 175 |
|
|
2014
Q1 | $15M | Sell |
307,100
-76,000
| -20% | -$3.71M | 0.13% | 181 |
|
|
2013
Q4 | $16.6M | Sell |
383,100
-53,800
| -12% | -$2.33M | 0.16% | 147 |
|
|
2013
Q3 | $16.7M | Buy |
436,900
+49,000
| +13% | +$1.87M | 0.18% | 132 |
|
|
2013
Q2 | $12M | Buy |
+387,900
| New | +$12M | 0.14% | 149 |
|