Macquarie Group’s Viatris VTRS Stock Holding History

Macquarie Group’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Buy	52,706 +4,524	+9%	+$63.3K	﹤0.01%	672
2025 Q4	$600K	Sell	48,182 -1,197,815	-96%	-$12.9M	﹤0.01%	712
2025 Q3	$12.3M	Sell	1,245,997 -11,078	-0.9%	-$108K	0.01%	773
2025 Q2	$11.2M	Sell	1,257,075 -256,030	-17%	-$2.16M	0.01%	790
2025 Q1	$13.2M	Buy	1,513,105 +22,379	+2%	+$235K	0.02%	761
2024 Q4	$18M	Buy	1,490,726 +46,797	+3%	+$575K	0.02%	674
2024 Q3	$16.8M	Sell	1,443,929 -130,794	-8%	-$1.51M	0.02%	714
2024 Q2	$16.7M	Buy	1,574,723 +46,500	+3%	+$514K	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%	+$441K	0.02%	718
2023 Q3	$14.6M	Buy	1,482,176 +94,504	+7%	+$984K	0.02%	705
2023 Q2	$13.8M	Sell	1,387,672 -1,604,052	-54%	-$15.3M	0.02%	727
2023 Q1	$28.8M	Buy	2,991,724 +27,563	+0.9%	+$306K	0.03%	587
2022 Q4	$33M	Sell	2,964,161 -44,735	-1%	-$467K	0.04%	573
2022 Q3	$25.6M	Sell	3,008,896 -214,979	-7%	-$2.12M	0.03%	625
2022 Q2	$33.8M	Sell	3,223,875 -21,956,772	-87%	-$241M	0.04%	575
2022 Q1	$274K	Sell	25,180,647 -17,703,521	-41%	-$233M	0.21%	89
2021 Q4	$580M	Sell	42,884,168 -1,107,478	-3%	-$14.8M	0.48%	45
2021 Q3	$596M	Buy	43,991,646 +21,248	+0%	+$301K	0.51%	39
2021 Q2	$628M	Buy	43,970,398 +730,832	+2%	+$10.6M	0.52%	42
2021 Q1	$604M	Buy	43,239,566 +4,828,604	+13%	+$78.7M	0.85%	34
2020 Q4	$720M	Buy	38,410,962 +37,279,852	+3,296%	+$608M	1.05%	14
2020 Q3	$16.8M	Buy	1,131,110 +20,684	+2%	+$330K	0.03%	525
2020 Q2	$17.9M	Buy	1,110,426 +4,326	+0.4%	+$70.1K	0.03%	486
2020 Q1	$16.5M	Buy	1,106,100 +15,000	+1%	+$287K	0.03%	459
2019 Q4	$21.9M	Sell	1,091,100 -1,200	-0.1%	-$22.3K	0.03%	495
2019 Q3	$21.6M	Buy	1,092,300 +100,000	+10%	+$1.96M	0.04%	434
2019 Q2	$18.9M	Buy	992,300 +215,000	+28%	+$4.75M	0.03%	474
2019 Q1	$22M	Buy	777,300 +314,436	+68%	+$9.17M	0.04%	437
2018 Q4	$12.7M	Buy	462,864 +69,077	+18%	+$2.24M	0.02%	547
2018 Q3	$14.4M	Buy	393,787 +48,500	+14%	+$1.82M	0.02%	559
2018 Q2	$12.5M	Buy	345,287 +15,884	+5%	+$623K	0.02%	586
2018 Q1	$13.6M	Buy	329,403 +26,727	+9%	+$1.14M	0.02%	553
2017 Q4	$12.9M	Buy	302,676 +132,000	+77%	+$5.05M	0.02%	580
2017 Q3	$5.35M	Sell	170,676 -4,124	-2%	-$140K	0.01%	734
2017 Q2	$6.79M	Buy	174,800 +62,961	+56%	+$2.42M	0.01%	682
2017 Q1	$4.36M	Sell	111,839 -35,400	-24%	-$1.43M	0.01%	778
2016 Q4	$5.62M	Sell	147,239 -350,164	-70%	-$13M	0.01%	708
2016 Q3	$19M	Sell	497,403 -568,161	-53%	-$25.3M	0.04%	435
2016 Q2	$46.1M	Buy	1,065,564 +445,401	+72%	+$19.7M	0.05%	336
2016 Q1	$28.7M	Buy	620,163 +116,511	+23%	+$5.62M	0.06%	274
2015 Q4	$27.2M	Sell	503,652 -36,750	-7%	-$1.77M	0.06%	281
2015 Q3	$21.8M	Buy	540,402 +414,769	+330%	+$23.1M	0.05%	326
2015 Q2	$8.53M	Sell	125,633 -304,738	-71%	-$21.5M	0.02%	599
2015 Q1	$25.5M	Sell	430,371 -641	-0.1%	-$36.5K	0.05%	339
2014 Q4	$24.3M	Buy	431,012 +88,000	+26%	+$4.73M	0.05%	342
2014 Q3	$15.6M	Buy	343,012 +9,826	+3%	+$478K	0.03%	424
2014 Q2	$17.2M	Buy	333,186 +7,465	+2%	+$367K	0.04%	391
2014 Q1	$15.9M	Sell	325,721 -3,493	-1%	-$170K	0.03%	393
2013 Q4	$14.3M	Buy	329,214 +12,163	+4%	+$500K	0.03%	398
2013 Q3	$12.1M	Buy	317,051 +124,992	+65%	+$4.4M	0.02%	416
2013 Q2	$5.96M	Buy	+192,059	New	+$5.74M	0.01%	548