Loomis, Sayles & Company’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,054
| Closed | -$22K | – | 974 |
|
|
2023
Q4 | $22K | Buy |
2,054
+33
| +2% | +$316 | ﹤0.01% | 678 |
|
|
2023
Q3 | $20K | Buy |
2,021
+288
| +17% | +$3K | ﹤0.01% | 698 |
|
|
2023
Q2 | $17K | Buy |
1,733
+723
| +72% | +$6.91K | ﹤0.01% | 699 |
|
|
2023
Q1 | $10K | Sell |
1,010
-2,429
| -71% | -$26.9K | ﹤0.01% | 857 |
|
|
2022
Q4 | $38K | Buy |
3,439
+3,167
| +1,164% | +$33.1K | ﹤0.01% | 644 |
|
|
2022
Q3 | $2K | Sell |
272
-12,998
| -98% | -$128K | ﹤0.01% | 854 |
|
|
2022
Q2 | $139K | Buy |
+13,270
| New | +$145K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-442,535
| Closed | -$8.29M | – | 901 |
|
|
2020
Q4 | $8.29M | Buy |
+442,535
| New | +$7.22M | 0.01% | 397 |
|
|
2019
Q2 | – | Sell |
-208
| Closed | -$6K | – | 744 |
|
|
2019
Q1 | $6K | Sell |
208
-496
| -70% | -$14.5K | ﹤0.01% | 742 |
|
|
2018
Q4 | $19K | Buy |
704
+80
| +13% | +$2.59K | ﹤0.01% | 717 |
|
|
2018
Q3 | $23K | Buy |
+624
| New | +$23.4K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$83K | – | 928 |
|
|
2017
Q4 | $83K | Hold |
1,963
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $62K | Hold |
1,963
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $76K | Hold |
1,963
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $77K | Hold |
1,963
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $75K | Hold |
1,963
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $75K | Hold |
1,963
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $85K | Sell |
1,963
-283
| -13% | -$12.5K | ﹤0.01% | 658 |
|
|
2016
Q1 | $104K | Sell |
2,246
-6,360
| -74% | -$307K | ﹤0.01% | 672 |
|
|
2015
Q4 | $465K | Sell |
8,606
-3,960
| -32% | -$190K | ﹤0.01% | 626 |
|
|
2015
Q3 | $506K | Sell |
12,566
-7,928
| -39% | -$442K | ﹤0.01% | 623 |
|
|
2015
Q2 | $1.39M | Sell |
20,494
-18,437
| -47% | -$1.3M | ﹤0.01% | 551 |
|
|
2015
Q1 | $2.31M | Sell |
38,931
-585
| -1% | -$33.4K | 0.01% | 563 |
|
|
2014
Q4 | $2.23M | Buy |
39,516
+11,723
| +42% | +$630K | 0.01% | 557 |
|
|
2014
Q3 | $1.26M | Sell |
27,793
-356,601
| -93% | -$17.3M | ﹤0.01% | 576 |
|
|
2014
Q2 | $19.8M | Buy |
384,394
+336,686
| +706% | +$16.5M | 0.06% | 358 |
|
|
2014
Q1 | $2.33M | Hold |
47,708
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $2.07M | Sell |
47,708
-460,801
| -91% | -$18.9M | 0.01% | 601 |
|
|
2013
Q3 | $19.4M | Sell |
508,509
-157,126
| -24% | -$5.53M | 0.06% | 335 |
|
|
2013
Q2 | $20.7K | Buy |
+665,635
| New | +$19.9M | 0.07% | 284 |
|
Other funds holding VTRS
DSA
DM
