Natixis’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,429
| Closed | -$845K | – | 1149 |
|
|
2025
Q1 | $845K | Sell |
96,429
-479,896
| -83% | -$4.2M | ﹤0.01% | 565 |
|
|
2024
Q4 | $7.18M | Buy |
576,325
+497,600
| +632% | +$6.2M | 0.04% | 279 |
|
|
2024
Q3 | $914K | Buy |
+78,725
| New | +$914K | 0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-27,562
| Closed | -$329K | – | 1147 |
|
|
2024
Q1 | $329K | Buy |
+27,562
| New | +$329K | ﹤0.01% | 649 |
|
|
2023
Q4 | – | Sell |
-77,166
| Closed | -$761K | – | 1161 |
|
|
2023
Q3 | $761K | Buy |
77,166
+7,719
| +11% | +$76.1K | 0.01% | 536 |
|
|
2023
Q2 | $693K | Buy |
69,447
+25,344
| +57% | +$253K | 0.01% | 584 |
|
|
2023
Q1 | $424K | Sell |
44,103
-119,862
| -73% | -$1.15M | ﹤0.01% | 639 |
|
|
2022
Q4 | $1.82M | Sell |
163,965
-195,599
| -54% | -$2.18M | 0.01% | 495 |
|
|
2022
Q3 | $3.07M | Buy |
359,564
+112,828
| +46% | +$964K | 0.01% | 491 |
|
|
2022
Q2 | $2.58M | Sell |
246,736
-179,387
| -42% | -$1.88M | 0.01% | 576 |
|
|
2022
Q1 | $4.64M | Buy |
426,123
+129,392
| +44% | +$1.41M | 0.02% | 565 |
|
|
2021
Q4 | $4.02M | Sell |
296,731
-386,397
| -57% | -$5.23M | 0.01% | 605 |
|
|
2021
Q3 | $9.26M | Buy |
+683,128
| New | +$9.26M | 0.03% | 393 |
|
|
2021
Q2 | – | Sell |
-78,292
| Closed | -$1.09M | – | 1100 |
|
|
2021
Q1 | $1.09M | Sell |
78,292
-907,430
| -92% | -$12.7M | ﹤0.01% | 816 |
|
|
2020
Q4 | $18.5M | Buy |
+985,722
| New | +$18.5M | 0.07% | 274 |
|
|
2015
Q1 | – | Sell |
-1,058,610
| Closed | -$59.7M | – | 467 |
|
|
2014
Q4 | $59.7M | Sell |
1,058,610
-225,000
| -18% | -$12.7M | 0.82% | 23 |
|
|
2014
Q3 | $58.4M | Sell |
1,283,610
-427,263
| -25% | -$19.4M | 0.9% | 22 |
|
|
2014
Q2 | $88.2M | Sell |
1,710,873
-35,772
| -2% | -$1.84M | 1.06% | 19 |
|
|
2014
Q1 | $85.3M | Buy |
1,746,645
+394,891
| +29% | +$19.3M | 1.11% | 19 |
|
|
2013
Q4 | $58.7M | Buy |
1,351,754
+8,454
| +0.6% | +$367K | 0.5% | 43 |
|
|
2013
Q3 | $51.3M | Buy |
1,343,300
+2,400
| +0.2% | +$91.6K | 0.55% | 50 |
|
|
2013
Q2 | $41.6M | Buy |
+1,340,900
| New | +$41.6M | 0.59% | 41 |
|