Mason Street Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166,424
| Closed | -$3.12M | – | 1249 |
|
|
2020
Q4 | $3.12M | Buy |
166,424
+93,817
| +129% | +$1.53M | 0.05% | 403 |
|
|
2020
Q3 | $1.08M | Sell |
72,607
-1,195
| -2% | -$19.1K | 0.02% | 795 |
|
|
2020
Q2 | $1.19M | Buy |
73,802
+162
| +0.2% | +$2.63K | 0.02% | 751 |
|
|
2020
Q1 | $1.1M | Hold |
73,640
| – | – | 0.03% | 692 |
|
|
2019
Q4 | $1.48M | Buy |
73,640
+146
| +0.2% | +$2.72K | 0.03% | 744 |
|
|
2019
Q3 | $1.45M | Sell |
73,494
-20
| -0% | -$392 | 0.03% | 701 |
|
|
2019
Q2 | $1.4M | Sell |
73,514
-48
| -0.1% | -$1.06K | 0.03% | 734 |
|
|
2019
Q1 | $2.08M | Buy |
73,562
+866
| +1% | +$25.3K | 0.04% | 553 |
|
|
2018
Q4 | $1.99M | Buy |
72,696
+219
| +0.3% | +$7.09K | 0.05% | 468 |
|
|
2018
Q3 | $2.65M | Buy |
72,477
+155
| +0.2% | +$5.82K | 0.05% | 411 |
|
|
2018
Q2 | $2.61M | Buy |
72,322
+614
| +0.9% | +$24.1K | 0.06% | 399 |
|
|
2018
Q1 | $2.95M | Sell |
71,708
-2,992
| -4% | -$128K | 0.07% | 337 |
|
|
2017
Q4 | $3.16M | Buy |
74,700
+254
| +0.3% | +$9.71K | 0.07% | 315 |
|
|
2017
Q3 | $2.33M | Buy |
74,446
+10,472
| +16% | +$355K | 0.06% | 423 |
|
|
2017
Q2 | $2.48M | Buy |
63,974
+333
| +0.5% | +$12.8K | 0.06% | 386 |
|
|
2017
Q1 | $2.48M | Buy |
63,641
+689
| +1% | +$27.8K | 0.06% | 376 |
|
|
2016
Q4 | $2.4M | Buy |
62,952
+720
| +1% | +$26.8K | 0.07% | 374 |
|
|
2016
Q3 | $2.37M | Buy |
62,232
+4,714
| +8% | +$210K | 0.07% | 358 |
|
|
2016
Q2 | $2.49M | Buy |
57,518
+2,615
| +5% | +$116K | 0.07% | 318 |
|
|
2016
Q1 | $2.54M | Buy |
54,903
+940
| +2% | +$45.4K | 0.08% | 304 |
|
|
2015
Q4 | $2.92M | Buy |
53,963
+539
| +1% | +$25.9K | 0.09% | 238 |
|
|
2015
Q3 | $2.15M | Buy |
53,424
+421
| +0.8% | +$23.5K | 0.07% | 331 |
|
|
2015
Q2 | $3.6M | Buy |
53,003
+4,980
| +10% | +$352K | 0.11% | 184 |
|
|
2015
Q1 | $2.85M | Sell |
48,023
-53,196
| -53% | -$3.03M | 0.09% | 270 |
|
|
2014
Q4 | $5.71M | Sell |
101,219
-2,303
| -2% | -$124K | 0.04% | 501 |
|
|
2014
Q3 | $4.71M | Sell |
103,522
-121,468
| -54% | -$5.9M | 0.04% | 533 |
|
|
2014
Q2 | $11.6M | Sell |
224,990
-1,873
| -0.8% | -$92K | 0.09% | 274 |
|
|
2014
Q1 | $11.1M | Buy |
226,863
+118,380
| +109% | +$5.75M | 0.09% | 272 |
|
|
2013
Q4 | $4.71M | Sell |
108,483
-9,625
| -8% | -$396K | 0.04% | 542 |
|
|
2013
Q3 | $4.51M | Sell |
118,108
-194,382
| -62% | -$6.84M | 0.05% | 390 |
|
|
2013
Q2 | $9.7M | Buy |
+312,490
| New | +$9.33M | 0.11% | 249 |
|
Other funds holding VTRS
DSA
LCM
DM