Pacer Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
9,357,343
-2,000,758
| -18% | -$17.9M | 0.21% | 102 |
|
|
2025
Q1 | $98.9M | Sell |
11,358,101
-23,795,001
| -68% | -$207M | 0.23% | 87 |
|
|
2024
Q4 | $438M | Buy |
35,153,102
+35,038,292
| +30,519% | +$436M | 0.94% | 24 |
|
|
2024
Q3 | $1.33M | Sell |
114,810
-38,196,704
| -100% | -$443M | ﹤0.01% | 1176 |
|
|
2024
Q2 | $407M | Buy |
38,311,514
+11,896,333
| +45% | +$126M | 0.92% | 23 |
|
|
2024
Q1 | $315M | Buy |
26,415,181
+5,561,947
| +27% | +$66.4M | 0.73% | 30 |
|
|
2023
Q4 | $226M | Buy |
20,853,234
+5,189,192
| +33% | +$56.2M | 0.64% | 39 |
|
|
2023
Q3 | $154M | Buy |
15,664,042
+2,246
| +0% | +$22.1K | 0.59% | 43 |
|
|
2023
Q2 | $156M | Buy |
15,661,796
+1,143,083
| +8% | +$11.4M | 0.63% | 41 |
|
|
2023
Q1 | $140M | Buy |
14,518,713
+2,276,353
| +19% | +$21.9M | 0.6% | 41 |
|
|
2022
Q4 | $136M | Buy |
12,242,360
+2,904,427
| +31% | +$32.3M | 0.7% | 38 |
|
|
2022
Q3 | $79.6M | Buy |
9,337,933
+998,059
| +12% | +$8.5M | 0.55% | 48 |
|
|
2022
Q2 | $87.3M | Buy |
8,339,874
+3,516,548
| +73% | +$36.8M | 0.65% | 39 |
|
|
2022
Q1 | $52.5M | Buy |
4,823,326
+4,742,487
| +5,867% | +$51.6M | 0.43% | 54 |
|
|
2021
Q4 | $1.09M | Sell |
80,839
-33,281
| -29% | -$450K | 0.01% | 1150 |
|
|
2021
Q3 | $1.55M | Buy |
114,120
+11,988
| +12% | +$162K | 0.02% | 735 |
|
|
2021
Q2 | $1.46M | Buy |
102,132
+34,325
| +51% | +$490K | 0.02% | 705 |
|
|
2021
Q1 | $947K | Sell |
67,807
-6,968
| -9% | -$97.3K | 0.02% | 797 |
|
|
2020
Q4 | $1.4M | Buy |
+74,775
| New | +$1.4M | 0.03% | 554 |
|
|
2020
Q2 | – | Sell |
-165,006
| Closed | -$2.66M | – | 997 |
|
|
2020
Q1 | $2.66M | Buy |
+165,006
| New | +$2.66M | 0.05% | 118 |
|
|
2018
Q3 | – | Sell |
-41,452
| Closed | -$1.5M | – | 1257 |
|
|
2018
Q2 | $1.5M | Buy |
+41,452
| New | +$1.5M | 0.07% | 409 |
|
|
2017
Q3 | – | Sell |
-6,971
| Closed | -$271K | – | 1262 |
|
|
2017
Q2 | $271K | Buy |
+6,971
| New | +$271K | 0.03% | 890 |
|
|
2016
Q3 | – | Sell |
-5,875
| Closed | -$254K | – | 1083 |
|
|
2016
Q2 | $254K | Sell |
5,875
-583
| -9% | -$25.2K | 0.04% | 673 |
|
|
2016
Q1 | $299K | Buy |
+6,458
| New | +$299K | 0.07% | 298 |
|