Lazard Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,377
| Closed | -$29K | – | 2597 |
|
|
2024
Q4 | $29K | Buy |
2,377
+2,102
| +764% | +$25.6K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $3K | Hold |
275
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $2K | Sell |
275
-1,927
| -88% | -$14K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $26K | Buy |
2,202
+1,917
| +673% | +$22.6K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $3K | Buy |
285
+56
| +24% | +$589 | ﹤0.01% | 2153 |
|
|
2023
Q3 | $2K | Hold |
229
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q2 | $2K | Sell |
229
-38
| -14% | -$332 | ﹤0.01% | 2238 |
|
|
2023
Q1 | $2K | Buy |
267
+80
| +43% | +$599 | ﹤0.01% | 2213 |
|
|
2022
Q4 | $2K | Sell |
187
-390
| -68% | -$4.17K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $4K | Buy |
+577
| New | +$4K | ﹤0.01% | 2193 |
|
|
2022
Q1 | – | Sell |
-1,022,371
| Closed | -$13.8M | – | 2560 |
|
|
2021
Q4 | $13.8M | Sell |
1,022,371
-5,619
| -0.5% | -$76K | 0.01% | 557 |
|
|
2021
Q3 | $13.9M | Sell |
1,027,990
-86,625
| -8% | -$1.17M | 0.02% | 556 |
|
|
2021
Q2 | $15.9M | Sell |
1,114,615
-507,549
| -31% | -$7.25M | 0.02% | 503 |
|
|
2021
Q1 | $22.7M | Sell |
1,622,164
-118,260
| -7% | -$1.65M | 0.03% | 399 |
|
|
2020
Q4 | $32.6M | Buy |
+1,740,424
| New | +$32.6M | 0.04% | 335 |
|
|
2020
Q3 | – | Sell |
-1,822
| Closed | -$29K | – | 1753 |
|
|
2020
Q2 | $29K | Sell |
1,822
-1,455
| -44% | -$23.2K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $48K | Buy |
+3,277
| New | +$48K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-94,345
| Closed | -$2.67M | – | 1258 |
|
|
2019
Q1 | $2.67M | Buy |
+94,345
| New | +$2.67M | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-195,775
| Closed | -$7.08M | – | 1115 |
|
|
2018
Q2 | $7.08M | Buy |
195,775
+6,000
| +3% | +$217K | 0.01% | 507 |
|
|
2018
Q1 | $7.81M | Sell |
189,775
-8,705
| -4% | -$358K | 0.01% | 481 |
|
|
2017
Q4 | $8.4M | Sell |
198,480
-126,325
| -39% | -$5.34M | 0.01% | 466 |
|
|
2017
Q3 | $10.2M | Sell |
324,805
-150
| -0% | -$4.71K | 0.02% | 435 |
|
|
2017
Q2 | $12.6M | Sell |
324,955
-5,275
| -2% | -$205K | 0.02% | 393 |
|
|
2017
Q1 | $12.9M | Sell |
330,230
-4,200
| -1% | -$164K | 0.02% | 404 |
|
|
2016
Q4 | $12.8M | Sell |
334,430
-9,200
| -3% | -$351K | 0.03% | 373 |
|
|
2016
Q3 | $13.1M | Sell |
343,630
-1,246,670
| -78% | -$47.5M | 0.03% | 356 |
|
|
2016
Q2 | $68.8M | Sell |
1,590,300
-339,342
| -18% | -$14.7M | 0.15% | 123 |
|
|
2016
Q1 | $89.4M | Buy |
1,929,642
+232,055
| +14% | +$10.8M | 0.2% | 107 |
|
|
2015
Q4 | $91.8M | Sell |
1,697,587
-445,464
| -21% | -$24.1M | 0.21% | 106 |
|
|
2015
Q3 | $86.3M | Sell |
2,143,051
-4,137,652
| -66% | -$167M | 0.21% | 121 |
|
|
2015
Q2 | $426M | Buy |
6,280,703
+832,038
| +15% | +$56.5M | 0.89% | 27 |
|
|
2015
Q1 | $323M | Sell |
5,448,665
-752,090
| -12% | -$44.6M | 0.7% | 34 |
|
|
2014
Q4 | $350M | Buy |
6,200,755
+863,754
| +16% | +$48.7M | 0.75% | 31 |
|
|
2014
Q3 | $243M | Buy |
5,337,001
+4,270,204
| +400% | +$194M | 0.52% | 56 |
|
|
2014
Q2 | $55M | Buy |
1,066,797
+993,053
| +1,347% | +$51.2M | 0.12% | 162 |
|
|
2014
Q1 | $3.6M | Sell |
73,744
-52,122
| -41% | -$2.54M | 0.01% | 528 |
|
|
2013
Q4 | $5.46M | Buy |
125,866
+9,323
| +8% | +$405K | 0.01% | 494 |
|
|
2013
Q3 | $4.45M | Buy |
116,543
+6,001
| +5% | +$229K | 0.01% | 515 |
|
|
2013
Q2 | $3.43M | Buy |
+110,542
| New | +$3.43M | 0.01% | 557 |
|