Massachusetts Financial Services’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,496,833
| Closed | -$74.4M | – | 907 |
|
|
2021
Q4 | $74.4M | Buy |
5,496,833
+1,238,647
| +29% | +$16.8M | 0.02% | 436 |
|
|
2021
Q3 | $57.7M | Buy |
4,258,186
+61,961
| +1% | +$840K | 0.02% | 473 |
|
|
2021
Q2 | $60M | Buy |
4,196,225
+85,679
| +2% | +$1.22M | 0.02% | 481 |
|
|
2021
Q1 | $57.4M | Buy |
4,110,546
+145,056
| +4% | +$2.03M | 0.02% | 472 |
|
|
2020
Q4 | $74.3M | Buy |
3,965,490
+1,418,037
| +56% | +$26.6M | 0.02% | 407 |
|
|
2020
Q3 | $37.8M | Buy |
2,547,453
+625,651
| +33% | +$9.28M | 0.01% | 467 |
|
|
2020
Q2 | $30.9M | Buy |
1,921,802
+78,834
| +4% | +$1.27M | 0.01% | 494 |
|
|
2020
Q1 | $27.5M | Buy |
1,842,968
+48,693
| +3% | +$726K | 0.01% | 459 |
|
|
2019
Q4 | $36.1M | Sell |
1,794,275
-210,808
| -11% | -$4.24M | 0.01% | 456 |
|
|
2019
Q3 | $39.7M | Buy |
2,005,083
+37,590
| +2% | +$744K | 0.02% | 427 |
|
|
2019
Q2 | $37.5M | Buy |
1,967,493
+19,967
| +1% | +$380K | 0.02% | 438 |
|
|
2019
Q1 | $55.2M | Buy |
1,947,526
+42,956
| +2% | +$1.22M | 0.02% | 378 |
|
|
2018
Q4 | $52.2M | Buy |
1,904,570
+18,613
| +1% | +$510K | 0.03% | 369 |
|
|
2018
Q3 | $69M | Buy |
1,885,957
+75,645
| +4% | +$2.77M | 0.03% | 350 |
|
|
2018
Q2 | $65.4M | Buy |
1,810,312
+4,142
| +0.2% | +$150K | 0.03% | 354 |
|
|
2018
Q1 | $74.4M | Buy |
1,806,170
+438,563
| +32% | +$18.1M | 0.03% | 328 |
|
|
2017
Q4 | $57.9M | Buy |
+1,367,607
| New | +$57.9M | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-415,950
| Closed | -$18.1M | – | 897 |
|
|
2013
Q4 | $18.1M | Sell |
415,950
-559,309
| -57% | -$24.3M | 0.01% | 487 |
|
|
2013
Q3 | $37.2M | Buy |
975,259
+625,049
| +178% | +$23.9M | 0.02% | 364 |
|
|
2013
Q2 | $10.9M | Buy |
+350,210
| New | +$10.9M | 0.01% | 529 |
|