Mitsubishi UFJ Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
1,215,005
-965,479
| -44% | -$8.62M | 0.01% | 569 |
|
|
2025
Q1 | $19M | Buy |
2,180,484
+340,066
| +18% | +$2.96M | 0.02% | 502 |
|
|
2024
Q4 | $22.6M | Buy |
1,840,418
+91,054
| +5% | +$1.12M | 0.02% | 474 |
|
|
2024
Q3 | $20.3M | Buy |
1,749,364
+192,044
| +12% | +$2.23M | 0.02% | 475 |
|
|
2024
Q2 | $16.6M | Buy |
1,557,320
+183,490
| +13% | +$1.95M | 0.02% | 478 |
|
|
2024
Q1 | $16.4M | Buy |
1,373,830
+100,179
| +8% | +$1.2M | 0.02% | 476 |
|
|
2023
Q4 | $14.5M | Buy |
1,273,651
+113,538
| +10% | +$1.29M | 0.03% | 458 |
|
|
2023
Q3 | $11.4M | Buy |
1,160,113
+54,171
| +5% | +$534K | 0.02% | 468 |
|
|
2023
Q2 | $11M | Buy |
1,105,942
+144,390
| +15% | +$1.44M | 0.02% | 470 |
|
|
2023
Q1 | $9.25M | Buy |
961,552
+24,611
| +3% | +$237K | 0.02% | 484 |
|
|
2022
Q4 | $10.7M | Buy |
936,941
+93,119
| +11% | +$1.06M | 0.03% | 425 |
|
|
2022
Q3 | $7.19M | Buy |
843,822
+102,852
| +14% | +$876K | 0.02% | 475 |
|
|
2022
Q2 | $7.76M | Buy |
740,970
+117,461
| +19% | +$1.23M | 0.03% | 463 |
|
|
2022
Q1 | $6.78M | Buy |
623,509
+25,525
| +4% | +$278K | 0.03% | 513 |
|
|
2021
Q4 | $8.5M | Buy |
597,984
+104,347
| +21% | +$1.48M | 0.03% | 479 |
|
|
2021
Q3 | $6.69M | Buy |
493,637
+27,668
| +6% | +$375K | 0.03% | 494 |
|
|
2021
Q2 | $6.66M | Buy |
465,969
+64,769
| +16% | +$926K | 0.04% | 493 |
|
|
2021
Q1 | $5.61M | Buy |
401,200
+43,583
| +12% | +$609K | 0.04% | 477 |
|
|
2020
Q4 | $6.7M | Buy |
357,617
+220,090
| +160% | +$4.12M | 0.05% | 378 |
|
|
2020
Q3 | $2.04M | Buy |
137,527
+20,399
| +17% | +$303K | 0.02% | 579 |
|
|
2020
Q2 | $1.88M | Buy |
117,128
+11,397
| +11% | +$183K | 0.02% | 559 |
|
|
2020
Q1 | $1.58M | Buy |
105,731
+4,690
| +5% | +$69.9K | 0.02% | 519 |
|
|
2019
Q4 | $2.04M | Buy |
101,041
+11,113
| +12% | +$224K | 0.03% | 529 |
|
|
2019
Q3 | $1.78M | Buy |
89,928
+3,003
| +3% | +$59.4K | 0.03% | 482 |
|
|
2019
Q2 | $1.66M | Buy |
86,925
+16,939
| +24% | +$323K | 0.03% | 511 |
|
|
2019
Q1 | $1.98M | Buy |
69,986
+4,594
| +7% | +$130K | 0.04% | 400 |
|
|
2018
Q4 | $1.78M | Sell |
65,392
-3,408
| -5% | -$92.8K | 0.04% | 369 |
|
|
2018
Q3 | $2.52M | Buy |
68,800
+52
| +0.1% | +$1.9K | 0.05% | 351 |
|
|
2018
Q2 | $2.49M | Buy |
68,748
+5,518
| +9% | +$199K | 0.06% | 334 |
|
|
2018
Q1 | $2.6M | Sell |
63,230
-8,352
| -12% | -$344K | 0.06% | 318 |
|
|
2017
Q4 | $3.09M | Buy |
71,582
+911
| +1% | +$39.3K | 0.07% | 298 |
|
|
2017
Q3 | $2.22M | Buy |
70,671
+5,143
| +8% | +$161K | 0.05% | 360 |
|
|
2017
Q2 | $2.54M | Sell |
65,528
-57,841
| -47% | -$2.25M | 0.06% | 315 |
|
|
2017
Q1 | $4.81M | Buy |
123,369
+52,961
| +75% | +$2.06M | 0.11% | 191 |
|
|
2016
Q4 | $2.75M | Sell |
70,408
-63
| -0.1% | -$2.46K | 0.07% | 310 |
|
|
2016
Q3 | $2.69M | Buy |
70,471
+8,094
| +13% | +$309K | 0.07% | 301 |
|
|
2016
Q2 | $2.7M | Buy |
62,377
+1,648
| +3% | +$71.3K | 0.07% | 288 |
|
|
2016
Q1 | $2.82M | Buy |
60,729
+5,307
| +10% | +$246K | 0.08% | 266 |
|
|
2015
Q4 | $3M | Buy |
55,422
+3,248
| +6% | +$176K | 0.09% | 225 |
|
|
2015
Q3 | $2.1M | Sell |
52,174
-162
| -0.3% | -$6.52K | 0.07% | 301 |
|
|
2015
Q2 | $3.55M | Buy |
52,336
+2,071
| +4% | +$141K | 0.11% | 193 |
|
|
2015
Q1 | $2.98M | Sell |
50,265
-2,837
| -5% | -$168K | 0.09% | 250 |
|
|
2014
Q4 | $2.99M | Sell |
53,102
-7,191
| -12% | -$405K | 0.09% | 241 |
|
|
2014
Q3 | $2.74M | Sell |
60,293
-11,800
| -16% | -$537K | 0.08% | 262 |
|
|
2014
Q2 | $3.72M | Sell |
72,093
-2,456
| -3% | -$127K | 0.1% | 239 |
|
|
2014
Q1 | $3.64M | Buy |
74,549
+4,215
| +6% | +$206K | 0.1% | 237 |
|
|
2013
Q4 | $3.01M | Sell |
70,334
-17,893
| -20% | -$764K | 0.09% | 253 |
|
|
2013
Q3 | $3.37M | Buy |
88,227
+1,927
| +2% | +$73.6K | 0.09% | 266 |
|
|
2013
Q2 | $2.68M | Buy |
+86,300
| New | +$2.68M | 0.08% | 302 |
|