Nuveen Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35M | Buy |
2,812,060
+73,291
| +3% | +$912K | 0.01% | 836 |
|
|
2024
Q3 | $31.8M | Sell |
2,738,769
-54,315
| -2% | -$631K | 0.01% | 897 |
|
|
2024
Q2 | $29.7M | Sell |
2,793,084
-243,080
| -8% | -$2.58M | 0.01% | 882 |
|
|
2024
Q1 | $36.3M | Sell |
3,036,164
-2,044
| -0.1% | -$24.4K | 0.01% | 795 |
|
|
2023
Q4 | $32.9M | Sell |
3,038,208
-29,233
| -1% | -$317K | 0.01% | 838 |
|
|
2023
Q3 | $30.2M | Sell |
3,067,441
-128,146
| -4% | -$1.26M | 0.01% | 798 |
|
|
2023
Q2 | $31.9M | Sell |
3,195,587
-36,364
| -1% | -$363K | 0.01% | 786 |
|
|
2023
Q1 | $31.1M | Buy |
3,231,951
+80,459
| +3% | +$774K | 0.01% | 773 |
|
|
2022
Q4 | $36M | Sell |
3,151,492
-145,602
| -4% | -$1.66M | 0.01% | 686 |
|
|
2022
Q3 | $28.1M | Sell |
3,297,094
-930,761
| -22% | -$7.93M | 0.01% | 803 |
|
|
2022
Q2 | $44.3M | Buy |
4,227,855
+652,941
| +18% | +$6.84M | 0.02% | 603 |
|
|
2022
Q1 | $38.9M | Buy |
3,574,914
+129,565
| +4% | +$1.41M | 0.01% | 756 |
|
|
2021
Q4 | $46.6M | Sell |
3,445,349
-46,469
| -1% | -$629K | 0.01% | 712 |
|
|
2021
Q3 | $47.3M | Buy |
3,491,818
+504,537
| +17% | +$6.84M | 0.01% | 711 |
|
|
2021
Q2 | $15.5M | Buy |
2,987,281
+20,749
| +0.7% | +$107K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $34.5M | Sell |
2,966,532
-1,280,914
| -30% | -$14.9M | 0.01% | 948 |
|
|
2020
Q4 | $79.6M | Buy |
4,247,446
+3,098,753
| +270% | +$58.1M | 0.03% | 499 |
|
|
2020
Q3 | $17M | Sell |
1,148,693
-221,696
| -16% | -$3.29M | 0.01% | 1167 |
|
|
2020
Q2 | $22M | Buy |
1,370,389
+103,070
| +8% | +$1.66M | 0.01% | 981 |
|
|
2020
Q1 | $19.1M | Sell |
1,267,319
-1,707,731
| -57% | -$25.7M | 0.01% | 929 |
|
|
2019
Q4 | $59.8M | Sell |
2,975,050
-84,390
| -3% | -$1.7M | 0.02% | 597 |
|
|
2019
Q3 | $60.5M | Buy |
3,059,440
+1,377,939
| +82% | +$27.3M | 0.02% | 577 |
|
|
2019
Q2 | $31.9M | Buy |
1,681,501
+1,499,579
| +824% | +$28.4M | 0.01% | 911 |
|
|
2019
Q1 | $5.16M | Buy |
181,922
+32,151
| +21% | +$911K | 0.03% | 504 |
|
|
2018
Q4 | $4.1M | Buy |
149,771
+10,040
| +7% | +$275K | 0.03% | 512 |
|
|
2018
Q3 | $5.11M | Buy |
139,731
+32,035
| +30% | +$1.17M | 0.03% | 507 |
|
|
2018
Q2 | $3.89M | Buy |
107,696
+13,036
| +14% | +$471K | 0.02% | 499 |
|
|
2018
Q1 | $3.9M | Buy |
94,660
+58,347
| +161% | +$2.4M | 0.03% | 501 |
|
|
2017
Q4 | $1.54M | Buy |
36,313
+14,490
| +66% | +$613K | 0.01% | 646 |
|
|
2017
Q3 | $685K | Buy |
21,823
+7,306
| +50% | +$229K | ﹤0.01% | 850 |
|
|
2017
Q2 | $564K | Buy |
+14,517
| New | +$564K | ﹤0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-7,817
| Closed | -$298K | – | 1464 |
|
|
2016
Q4 | $298K | Sell |
7,817
-28,882
| -79% | -$1.1M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.4M | Buy |
36,699
+2,563
| +8% | +$97.7K | 0.01% | 939 |
|
|
2016
Q2 | $1.48M | Sell |
34,136
-2,059
| -6% | -$89K | 0.01% | 866 |
|
|
2016
Q1 | $1.68K | Buy |
36,195
+6,636
| +22% | +$308 | 0.01% | 809 |
|
|
2015
Q4 | $1.6K | Sell |
29,559
-874
| -3% | -$47 | 0.01% | 854 |
|
|
2015
Q3 | $1.23K | Sell |
30,433
-509,416
| -94% | -$20.5K | 0.01% | 952 |
|
|
2015
Q2 | $36.6K | Sell |
539,849
-243,678
| -31% | -$16.5K | 0.2% | 115 |
|
|
2015
Q1 | $46.5M | Buy |
783,527
+3,748
| +0.5% | +$222K | 0.25% | 94 |
|
|
2014
Q4 | $44M | Buy |
779,779
+87,032
| +13% | +$4.91M | 0.25% | 85 |
|
|
2014
Q3 | $31.5M | Sell |
692,747
-64,380
| -9% | -$2.93M | 0.19% | 124 |
|
|
2014
Q2 | $39M | Sell |
757,127
-54,514
| -7% | -$2.81M | 0.24% | 88 |
|
|
2014
Q1 | $39.6M | Buy |
811,641
+67,944
| +9% | +$3.32M | 0.24% | 82 |
|
|
2013
Q4 | $32.3M | Buy |
743,697
+245,150
| +49% | +$10.6M | 0.21% | 121 |
|
|
2013
Q3 | $19M | Buy |
498,547
+470,110
| +1,653% | +$17.9M | 0.12% | 225 |
|
|
2013
Q2 | $882K | Buy |
+28,437
| New | +$882K | 0.01% | 1026 |
|