LSV Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
7,785,950
-467,940
| -6% | -$4.18M | 0.16% | 172 |
|
|
2025
Q1 | $71.9M | Sell |
8,253,890
-394,267
| -5% | -$3.43M | 0.17% | 155 |
|
|
2024
Q4 | $108M | Sell |
8,648,157
-676,462
| -7% | -$8.42M | 0.25% | 125 |
|
|
2024
Q3 | $108M | Sell |
9,324,619
-266,138
| -3% | -$3.09M | 0.23% | 135 |
|
|
2024
Q2 | $102M | Sell |
9,590,757
-213,495
| -2% | -$2.27M | 0.22% | 141 |
|
|
2024
Q1 | $117M | Buy |
9,804,252
+401,335
| +4% | +$4.79M | 0.24% | 128 |
|
|
2023
Q4 | $102M | Buy |
9,402,917
+244,166
| +3% | +$2.64M | 0.22% | 140 |
|
|
2023
Q3 | $90.3M | Buy |
9,158,751
+460,627
| +5% | +$4.54M | 0.21% | 145 |
|
|
2023
Q2 | $86.8M | Buy |
8,698,124
+1,234,655
| +17% | +$12.3M | 0.19% | 162 |
|
|
2023
Q1 | $71.8M | Buy |
7,463,469
+844,973
| +13% | +$8.13M | 0.16% | 175 |
|
|
2022
Q4 | $73.7M | Buy |
6,618,496
+14,832
| +0.2% | +$165K | 0.16% | 173 |
|
|
2022
Q3 | $56.3M | Buy |
6,603,664
+1,115,171
| +20% | +$9.5M | 0.13% | 185 |
|
|
2022
Q2 | $57.5M | Buy |
5,488,493
+1,304,757
| +31% | +$13.7M | 0.12% | 195 |
|
|
2022
Q1 | $45.5M | Buy |
4,183,736
+1,082,606
| +35% | +$11.8M | 0.08% | 233 |
|
|
2021
Q4 | $42M | Sell |
3,101,130
-42,512
| -1% | -$575K | 0.07% | 253 |
|
|
2021
Q3 | $42.6M | Buy |
3,143,642
+112,851
| +4% | +$1.53M | 0.08% | 259 |
|
|
2021
Q2 | $43.3M | Buy |
3,030,791
+147,012
| +5% | +$2.1M | 0.07% | 263 |
|
|
2021
Q1 | $40.3M | Sell |
2,883,779
-429,520
| -13% | -$6M | 0.07% | 275 |
|
|
2020
Q4 | $62.1M | Buy |
3,313,299
+2,766,706
| +506% | +$51.8M | 0.11% | 217 |
|
|
2020
Q3 | $8.11M | Buy |
546,593
+52,900
| +11% | +$784K | 0.02% | 455 |
|
|
2020
Q2 | $7.94M | Buy |
493,693
+61,522
| +14% | +$989K | 0.02% | 474 |
|
|
2020
Q1 | $6.44M | Sell |
432,171
-922
| -0.2% | -$13.7K | 0.02% | 455 |
|
|
2019
Q4 | $8.71M | Hold |
433,093
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $8.57M | Hold |
433,093
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $8.25M | Sell |
433,093
-13,700
| -3% | -$261K | 0.01% | 493 |
|
|
2019
Q1 | $12.7M | Sell |
446,793
-23,800
| -5% | -$674K | 0.02% | 437 |
|
|
2018
Q4 | $12.9M | Sell |
470,593
-99,107
| -17% | -$2.72M | 0.02% | 435 |
|
|
2018
Q3 | $20.9M | Sell |
569,700
-20,900
| -4% | -$765K | 0.03% | 382 |
|
|
2018
Q2 | $21.3M | Buy |
590,600
+2,705
| +0.5% | +$97.8K | 0.03% | 371 |
|
|
2018
Q1 | $24.2M | Sell |
587,895
-12,400
| -2% | -$510K | 0.04% | 341 |
|
|
2017
Q4 | $25.4M | Buy |
600,295
+16,400
| +3% | +$694K | 0.04% | 336 |
|
|
2017
Q3 | $18.3M | Buy |
583,895
+4,900
| +0.8% | +$154K | 0.03% | 387 |
|
|
2017
Q2 | $22.5M | Sell |
578,995
-6,100
| -1% | -$237K | 0.04% | 343 |
|
|
2017
Q1 | $22.8M | Sell |
585,095
-45,800
| -7% | -$1.79M | 0.04% | 324 |
|
|
2016
Q4 | $24.1M | Sell |
630,895
-34,949
| -5% | -$1.33M | 0.04% | 321 |
|
|
2016
Q3 | $25.4M | Sell |
665,844
-52,605
| -7% | -$2.01M | 0.05% | 287 |
|
|
2016
Q2 | $31.1M | Sell |
718,449
-46,251
| -6% | -$2M | 0.06% | 262 |
|
|
2016
Q1 | $35.4M | Buy |
764,700
+715,500
| +1,454% | +$33.2M | 0.07% | 230 |
|
|
2015
Q4 | $2.66M | Hold |
49,200
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $1.98M | Sell |
49,200
-14,200
| -22% | -$571K | ﹤0.01% | 631 |
|
|
2015
Q2 | $4.3M | Sell |
63,400
-11,300
| -15% | -$767K | 0.01% | 508 |
|
|
2015
Q1 | $4.43M | Buy |
74,700
+11,900
| +19% | +$706K | 0.01% | 495 |
|
|
2014
Q4 | $3.54M | Buy |
+62,800
| New | +$3.54M | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-272,995
| Closed | -$13.3M | – | 889 |
|
|
2014
Q1 | $13.3M | Sell |
272,995
-351,600
| -56% | -$17.2M | 0.03% | 315 |
|
|
2013
Q4 | $27.1M | Sell |
624,595
-2,017
| -0.3% | -$87.5K | 0.06% | 219 |
|
|
2013
Q3 | $23.9M | Buy |
626,612
+353,900
| +130% | +$13.5M | 0.06% | 230 |
|
|
2013
Q2 | $8.46M | Buy |
+272,712
| New | +$8.46M | 0.02% | 358 |
|