Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571K | Sell |
42,280
-19,280
| -31% | -$270K | ﹤0.01% | 808 |
|
|
2025
Q4 | $766K | Buy |
61,560
+2,956
| +5% | +$31.9K | ﹤0.01% | 778 |
|
|
2025
Q3 | $580K | Sell |
58,604
-1,123
| -2% | -$10.9K | ﹤0.01% | 803 |
|
|
2025
Q2 | $533K | Sell |
59,727
-330,533
| -85% | -$2.79M | ﹤0.01% | 794 |
|
|
2025
Q1 | $3.4M | Buy |
390,260
+9,440
| +2% | +$99.1K | 0.01% | 651 |
|
|
2024
Q4 | $4.74M | Buy |
380,820
+3,682
| +1% | +$45.3K | 0.01% | 582 |
|
|
2024
Q3 | $4.38M | Buy |
377,138
+35,348
| +10% | +$408K | 0.01% | 613 |
|
|
2024
Q2 | $3.63M | Buy |
341,790
+186
| +0.1% | +$2.06K | 0.01% | 617 |
|
|
2024
Q1 | $4.08M | Sell |
341,604
-13,503
| -4% | -$163K | 0.01% | 585 |
|
|
2023
Q4 | $3.85M | Buy |
355,107
+29,967
| +9% | +$287K | 0.02% | 594 |
|
|
2023
Q3 | $3.21M | Sell |
325,140
-832
| -0.3% | -$8.66K | 0.02% | 601 |
|
|
2023
Q2 | $3.25M | Sell |
325,972
-40,192
| -11% | -$384K | 0.02% | 610 |
|
|
2023
Q1 | $3.52M | Sell |
366,164
-26,550
| -7% | -$294K | 0.02% | 564 |
|
|
2022
Q4 | $4.37M | Buy |
392,714
+34,152
| +10% | +$357K | 0.03% | 486 |
|
|
2022
Q3 | $3.05M | Buy |
358,562
+59,822
| +20% | +$589K | 0.02% | 553 |
|
|
2022
Q2 | $3.13M | Buy |
298,740
+18,120
| +6% | +$199K | 0.02% | 587 |
|
|
2022
Q1 | $3.05M | Buy |
280,620
+17,189
| +7% | +$226K | 0.02% | 622 |
|
|
2021
Q4 | $3.56M | Buy |
263,431
+5,344
| +2% | +$71.4K | 0.02% | 593 |
|
|
2021
Q3 | $3.5M | Buy |
258,087
+257
| +0.1% | +$3.65K | 0.02% | 562 |
|
|
2021
Q2 | $3.68M | Buy |
257,830
+12,543
| +5% | +$181K | 0.02% | 557 |
|
|
2021
Q1 | $3.43M | Sell |
245,287
-18,668
| -7% | -$304K | 0.02% | 563 |
|
|
2020
Q4 | $4.95M | Buy |
263,955
+141,070
| +115% | +$2.3M | 0.03% | 426 |
|
|
2020
Q3 | $1.82M | Sell |
122,885
-13,367
| -10% | -$213K | 0.01% | 647 |
|
|
2020
Q2 | $2.19M | Buy |
136,252
+35,730
| +36% | +$579K | 0.02% | 553 |
|
|
2020
Q1 | $1.5M | Sell |
100,522
-24,295
| -19% | -$465K | 0.02% | 596 |
|
|
2019
Q4 | $2.51M | Buy |
124,817
+15,273
| +14% | +$284K | 0.02% | 530 |
|
|
2019
Q3 | $2.17M | Buy |
109,544
+19,216
| +21% | +$377K | 0.02% | 550 |
|
|
2019
Q2 | $1.72M | Buy |
90,328
+880
| +1% | +$19.5K | 0.02% | 639 |
|
|
2019
Q1 | $2.54M | Sell |
89,448
-4,607
| -5% | -$134K | 0.02% | 487 |
|
|
2018
Q4 | $2.58M | Buy |
94,055
+7,386
| +9% | +$239K | 0.03% | 430 |
|
|
2018
Q3 | $3.17M | Buy |
86,669
+1,010
| +1% | +$37.9K | 0.03% | 423 |
|
|
2018
Q2 | $3.1M | Buy |
85,659
+10,872
| +15% | +$427K | 0.03% | 419 |
|
|
2018
Q1 | $3.08M | Buy |
74,787
+2,624
| +4% | +$112K | 0.03% | 401 |
|
|
2017
Q4 | $3.05M | Buy |
72,163
+3,606
| +5% | +$138K | 0.04% | 393 |
|
|
2017
Q3 | $2.15M | Buy |
68,557
+4,277
| +7% | +$145K | 0.03% | 453 |
|
|
2017
Q2 | $2.5M | Buy |
64,280
+5,479
| +9% | +$210K | 0.03% | 407 |
|
|
2017
Q1 | $2.29M | Buy |
58,801
+2,684
| +5% | +$108K | 0.03% | 425 |
|
|
2016
Q4 | $2.14M | Sell |
56,117
-2,867
| -5% | -$107K | 0.04% | 408 |
|
|
2016
Q3 | $2.25M | Buy |
58,984
+5,228
| +10% | +$232K | 0.04% | 404 |
|
|
2016
Q2 | $2.32M | Buy |
53,756
+100
| +0.2% | +$4.42K | 0.04% | 381 |
|
|
2016
Q1 | $2.49M | Buy |
53,656
+2,968
| +6% | +$143K | 0.05% | 359 |
|
|
2015
Q4 | $2.74M | Sell |
50,688
-2,864
| -5% | -$138K | 0.05% | 324 |
|
|
2015
Q3 | $2.16M | Buy |
53,552
+1,943
| +4% | +$108K | 0.04% | 360 |
|
|
2015
Q2 | $3.5M | Buy |
51,609
+5,258
| +11% | +$372K | 0.06% | 273 |
|
|
2015
Q1 | $2.75M | Sell |
46,351
-13,102
| -22% | -$747K | 0.05% | 317 |
|
|
2014
Q4 | $3.38M | Buy |
59,453
+10,923
| +23% | +$587K | 0.06% | 283 |
|
|
2014
Q3 | $2.21M | Sell |
48,530
-11,770
| -20% | -$572K | 0.04% | 344 |
|
|
2014
Q2 | $3.11M | Buy |
60,300
+1,559
| +3% | +$76.6K | 0.06% | 299 |
|
|
2014
Q1 | $2.87M | Buy |
58,741
+81
| +0.1% | +$3.93K | 0.05% | 310 |
|
|
2013
Q4 | $2.55M | Sell |
58,660
-2,310
| -4% | -$95K | 0.05% | 332 |
|
|
2013
Q3 | $2.33M | Sell |
60,970
-3,480
| -5% | -$123K | 0.04% | 344 |
|
|
2013
Q2 | $2M | Buy |
+64,450
| New | +$1.92M | 0.04% | 404 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
