Nissay Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,720
| Closed | -$1.31M | – | 735 |
|
|
2025
Q1 | $1.31M | Buy |
150,720
+1,893
| +1% | +$19.9K | 0.01% | 592 |
|
|
2024
Q4 | $1.86M | Buy |
148,827
+509
| +0.3% | +$6.26K | 0.01% | 541 |
|
|
2024
Q3 | $1.72M | Buy |
148,318
+4,692
| +3% | +$54.1K | 0.01% | 564 |
|
|
2024
Q2 | $1.53M | Buy |
143,626
+2,865
| +2% | +$31.7K | 0.01% | 560 |
|
|
2024
Q1 | $1.68M | Buy |
140,761
+2,599
| +2% | +$31.3K | 0.01% | 553 |
|
|
2023
Q4 | $1.5M | Buy |
138,162
+6,211
| +5% | +$59.5K | 0.01% | 540 |
|
|
2023
Q3 | $1.3M | Buy |
131,951
+4,168
| +3% | +$43.4K | 0.01% | 550 |
|
|
2023
Q2 | $1.28M | Sell |
127,783
-3,312
| -3% | -$31.6K | 0.01% | 551 |
|
|
2023
Q1 | $1.26M | Sell |
131,095
-4,634
| -3% | -$51.4K | 0.01% | 550 |
|
|
2022
Q4 | $1.51M | Sell |
135,729
-5,606
| -4% | -$58.6K | 0.01% | 496 |
|
|
2022
Q3 | $1.2M | Buy |
141,335
+5,033
| +4% | +$49.5K | 0.01% | 543 |
|
|
2022
Q2 | $1.43M | Sell |
136,302
-658
| -0.5% | -$7.21K | 0.01% | 509 |
|
|
2022
Q1 | $1.49M | Buy |
136,960
+3,059
| +2% | +$40.3K | 0.01% | 539 |
|
|
2021
Q4 | $1.81M | Buy |
133,901
+5,466
| +4% | +$73K | 0.01% | 503 |
|
|
2021
Q3 | $1.74M | Sell |
128,435
-830
| -0.6% | -$11.8K | 0.01% | 494 |
|
|
2021
Q2 | $1.85M | Sell |
129,265
-30,758
| -19% | -$445K | 0.02% | 468 |
|
|
2021
Q1 | $2.24M | Sell |
160,023
-4,558
| -3% | -$74.3K | 0.02% | 399 |
|
|
2020
Q4 | $3.08M | Buy |
164,581
+81,529
| +98% | +$1.33M | 0.05% | 304 |
|
|
2020
Q3 | $1.23M | Sell |
83,052
-788
| -0.9% | -$12.6K | 0.02% | 477 |
|
|
2020
Q2 | $1.35M | Buy |
83,840
+5,160
| +7% | +$83.6K | 0.03% | 445 |
|
|
2020
Q1 | $1.17M | Buy |
78,680
+380
| +0.5% | +$7.28K | 0.03% | 408 |
|
|
2019
Q4 | $1.57M | Sell |
78,300
-663
| -0.8% | -$12.3K | 0.04% | 417 |
|
|
2019
Q3 | $1.56M | Buy |
78,963
+400
| +0.5% | +$7.84K | 0.04% | 409 |
|
|
2019
Q2 | $1.5M | Sell |
78,563
-27,830
| -26% | -$615K | 0.04% | 407 |
|
|
2019
Q1 | $3.02M | Buy |
+106,393
| New | +$3.1M | 0.08% | 293 |
|
|
2018
Q4 | – | Sell |
-74,774
| Closed | -$2.74M | – | 729 |
|
|
2018
Q3 | $2.74M | Buy |
74,774
+10,937
| +17% | +$411K | 0.07% | 311 |
|
|
2018
Q2 | $2.31M | Buy |
63,837
+4,879
| +8% | +$191K | 0.07% | 328 |
|
|
2018
Q1 | $2.43M | Sell |
58,958
-1,638
| -3% | -$69.8K | 0.08% | 310 |
|
|
2017
Q4 | $2.56M | Buy |
+60,596
| New | +$2.32M | 0.08% | 308 |
|
Other funds holding VTRS
DSA
DM
