Nissay Asset Management’s Viatris VTRS Stock Holding History

Nissay Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,720	Closed	-$1.31M	–	735
2025 Q1	$1.31M	Buy	150,720 +1,893	+1%	+$16.5K	0.01%	592
2024 Q4	$1.86M	Buy	148,827 +509	+0.3%	+$6.35K	0.01%	541
2024 Q3	$1.72M	Buy	148,318 +4,692	+3%	+$54.5K	0.01%	564
2024 Q2	$1.53M	Buy	143,626 +2,865	+2%	+$30.5K	0.01%	560
2024 Q1	$1.68M	Buy	140,761 +2,599	+2%	+$31K	0.01%	553
2023 Q4	$1.5M	Buy	138,162 +6,211	+5%	+$67.3K	0.01%	540
2023 Q3	$1.3M	Buy	131,951 +4,168	+3%	+$41.1K	0.01%	550
2023 Q2	$1.28M	Sell	127,783 -3,312	-3%	-$33.1K	0.01%	551
2023 Q1	$1.26M	Sell	131,095 -4,634	-3%	-$44.6K	0.01%	550
2022 Q4	$1.51M	Sell	135,729 -5,606	-4%	-$62.4K	0.01%	496
2022 Q3	$1.2M	Buy	141,335 +5,033	+4%	+$42.9K	0.01%	543
2022 Q2	$1.43M	Sell	136,302 -658	-0.5%	-$6.89K	0.01%	509
2022 Q1	$1.49M	Buy	136,960 +3,059	+2%	+$33.3K	0.01%	539
2021 Q4	$1.81M	Buy	133,901 +5,466	+4%	+$74K	0.01%	503
2021 Q3	$1.74M	Sell	128,435 -830	-0.6%	-$11.2K	0.01%	494
2021 Q2	$1.85M	Sell	129,265 -30,758	-19%	-$439K	0.02%	468
2021 Q1	$2.24M	Sell	160,023 -4,558	-3%	-$63.7K	0.02%	399
2020 Q4	$3.08M	Buy	164,581 +81,529	+98%	+$1.53M	0.05%	304
2020 Q3	$1.23M	Sell	83,052 -788	-0.9%	-$11.7K	0.02%	477
2020 Q2	$1.35M	Buy	83,840 +5,160	+7%	+$83K	0.03%	445
2020 Q1	$1.17M	Buy	78,680 +380	+0.5%	+$5.67K	0.03%	408
2019 Q4	$1.57M	Sell	78,300 -663	-0.8%	-$13.3K	0.04%	417
2019 Q3	$1.56M	Buy	78,963 +400	+0.5%	+$7.91K	0.04%	409
2019 Q2	$1.5M	Sell	78,563 -27,830	-26%	-$530K	0.04%	407
2019 Q1	$3.02M	Buy	+106,393	New	+$3.02M	0.08%	293
2018 Q4	–	Sell	-74,774	Closed	-$2.74M	–	729
2018 Q3	$2.74M	Buy	74,774 +10,937	+17%	+$400K	0.07%	311
2018 Q2	$2.31M	Buy	63,837 +4,879	+8%	+$176K	0.07%	328
2018 Q1	$2.43M	Sell	58,958 -1,638	-3%	-$67.4K	0.08%	310
2017 Q4	$2.56M	Buy	+60,596	New	+$2.56M	0.08%	308