Macquarie Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
1,257,075
-256,030
| -17% | -$2.29M | 0.01% | 790 |
|
|
2025
Q1 | $13.2M | Buy |
1,513,105
+22,379
| +2% | +$195K | 0.02% | 761 |
|
|
2024
Q4 | $18M | Buy |
1,490,726
+46,797
| +3% | +$565K | 0.02% | 674 |
|
|
2024
Q3 | $16.8M | Sell |
1,443,929
-130,794
| -8% | -$1.52M | 0.02% | 714 |
|
|
2024
Q2 | $16.7M | Buy |
1,574,723
+46,500
| +3% | +$494K | 0.02% | 694 |
|
|
2024
Q1 | $18.2M | Buy |
1,528,223
+6
| +0% | +$72 | 0.02% | 684 |
|
|
2023
Q4 | $16.6M | Buy |
1,528,217
+46,041
| +3% | +$499K | 0.02% | 718 |
|
|
2023
Q3 | $14.6M | Buy |
1,482,176
+94,504
| +7% | +$932K | 0.02% | 705 |
|
|
2023
Q2 | $13.8M | Sell |
1,387,672
-1,604,052
| -54% | -$16M | 0.02% | 727 |
|
|
2023
Q1 | $28.8M | Buy |
2,991,724
+27,563
| +0.9% | +$265K | 0.03% | 587 |
|
|
2022
Q4 | $33M | Sell |
2,964,161
-44,735
| -1% | -$498K | 0.04% | 573 |
|
|
2022
Q3 | $25.6M | Sell |
3,008,896
-214,979
| -7% | -$1.83M | 0.03% | 625 |
|
|
2022
Q2 | $33.8M | Sell |
3,223,875
-21,956,772
| -87% | -$230M | 0.04% | 575 |
|
|
2022
Q1 | $274K | Sell |
25,180,647
-17,703,521
| -41% | -$193K | 0.21% | 89 |
|
|
2021
Q4 | $580M | Sell |
42,884,168
-1,107,478
| -3% | -$15M | 0.48% | 45 |
|
|
2021
Q3 | $596M | Buy |
43,991,646
+21,248
| +0% | +$288K | 0.51% | 39 |
|
|
2021
Q2 | $628M | Buy |
43,970,398
+730,832
| +2% | +$10.4M | 0.52% | 42 |
|
|
2021
Q1 | $604M | Buy |
43,239,566
+4,828,604
| +13% | +$67.5M | 0.85% | 34 |
|
|
2020
Q4 | $720M | Buy |
38,410,962
+37,279,852
| +3,296% | +$699M | 1.05% | 14 |
|
|
2020
Q3 | $16.8M | Buy |
1,131,110
+20,684
| +2% | +$307K | 0.03% | 525 |
|
|
2020
Q2 | $17.9M | Buy |
1,110,426
+4,326
| +0.4% | +$69.6K | 0.03% | 486 |
|
|
2020
Q1 | $16.5M | Buy |
1,106,100
+15,000
| +1% | +$224K | 0.03% | 459 |
|
|
2019
Q4 | $21.9M | Sell |
1,091,100
-1,200
| -0.1% | -$24.1K | 0.03% | 495 |
|
|
2019
Q3 | $21.6M | Buy |
1,092,300
+100,000
| +10% | +$1.98M | 0.04% | 434 |
|
|
2019
Q2 | $18.9M | Buy |
992,300
+215,000
| +28% | +$4.09M | 0.03% | 474 |
|
|
2019
Q1 | $22M | Buy |
777,300
+314,436
| +68% | +$8.91M | 0.04% | 437 |
|
|
2018
Q4 | $12.7M | Buy |
462,864
+69,077
| +18% | +$1.89M | 0.02% | 547 |
|
|
2018
Q3 | $14.4M | Buy |
393,787
+48,500
| +14% | +$1.78M | 0.02% | 559 |
|
|
2018
Q2 | $12.5M | Buy |
345,287
+15,884
| +5% | +$574K | 0.02% | 586 |
|
|
2018
Q1 | $13.6M | Buy |
329,403
+26,727
| +9% | +$1.1M | 0.02% | 553 |
|
|
2017
Q4 | $12.9M | Buy |
302,676
+132,000
| +77% | +$5.62M | 0.02% | 580 |
|
|
2017
Q3 | $5.35M | Sell |
170,676
-4,124
| -2% | -$129K | 0.01% | 734 |
|
|
2017
Q2 | $6.79M | Buy |
174,800
+62,961
| +56% | +$2.44M | 0.01% | 682 |
|
|
2017
Q1 | $4.36M | Sell |
111,839
-35,400
| -24% | -$1.38M | 0.01% | 778 |
|
|
2016
Q4 | $5.62M | Sell |
147,239
-350,164
| -70% | -$13.4M | 0.01% | 708 |
|
|
2016
Q3 | $19M | Sell |
497,403
-568,161
| -53% | -$21.7M | 0.04% | 435 |
|
|
2016
Q2 | $46.1M | Buy |
1,065,564
+445,401
| +72% | +$19.3M | 0.05% | 336 |
|
|
2016
Q1 | $28.7M | Buy |
620,163
+116,511
| +23% | +$5.4M | 0.06% | 274 |
|
|
2015
Q4 | $27.2M | Sell |
503,652
-36,750
| -7% | -$1.99M | 0.06% | 281 |
|
|
2015
Q3 | $21.8M | Buy |
540,402
+414,769
| +330% | +$16.7M | 0.05% | 326 |
|
|
2015
Q2 | $8.53M | Sell |
125,633
-304,738
| -71% | -$20.7M | 0.02% | 598 |
|
|
2015
Q1 | $25.5M | Sell |
430,371
-641
| -0.1% | -$38K | 0.05% | 339 |
|
|
2014
Q4 | $24.3M | Buy |
431,012
+88,000
| +26% | +$4.96M | 0.05% | 342 |
|
|
2014
Q3 | $15.6M | Buy |
343,012
+9,826
| +3% | +$447K | 0.03% | 417 |
|
|
2014
Q2 | $17.2M | Buy |
333,186
+7,465
| +2% | +$385K | 0.04% | 391 |
|
|
2014
Q1 | $15.9M | Sell |
325,721
-3,493
| -1% | -$171K | 0.03% | 393 |
|
|
2013
Q4 | $14.3M | Buy |
329,214
+12,163
| +4% | +$528K | 0.03% | 397 |
|
|
2013
Q3 | $12.1M | Buy |
317,051
+124,992
| +65% | +$4.77M | 0.02% | 415 |
|
|
2013
Q2 | $5.96M | Buy |
+192,059
| New | +$5.96M | 0.01% | 548 |
|