Parametric Portfolio Associates’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.4M | Sell |
3,252,587
-170,973
| -5% | -$2.25M | 0.02% | 686 |
|
|
2021
Q4 | $46.3M | Sell |
3,423,560
-41,858
| -1% | -$559K | 0.02% | 592 |
|
|
2021
Q3 | $47M | Sell |
3,465,418
-93,923
| -3% | -$1.33M | 0.03% | 570 |
|
|
2021
Q2 | $50.9M | Sell |
3,559,341
-93,795
| -3% | -$1.36M | 0.03% | 551 |
|
|
2021
Q1 | $51M | Sell |
3,653,136
-1,240,618
| -25% | -$20.2M | 0.03% | 571 |
|
|
2020
Q4 | $91.7M | Buy |
4,893,754
+2,662,119
| +119% | +$43.4M | 0.06% | 305 |
|
|
2020
Q3 | $33.1M | Buy |
2,231,635
+69,246
| +3% | +$1.11M | 0.02% | 626 |
|
|
2020
Q2 | $34.8M | Buy |
2,162,389
+772,780
| +56% | +$12.5M | 0.03% | 577 |
|
|
2020
Q1 | $20.7M | Sell |
1,389,609
-356,100
| -20% | -$6.82M | 0.02% | 766 |
|
|
2019
Q4 | $35.1M | Sell |
1,745,709
-343,531
| -16% | -$6.39M | 0.03% | 637 |
|
|
2019
Q3 | $41.3M | Buy |
2,089,240
+996,732
| +91% | +$19.5M | 0.03% | 512 |
|
|
2019
Q2 | $20.8M | Buy |
1,092,508
+341,967
| +46% | +$7.56M | 0.02% | 908 |
|
|
2019
Q1 | $21.3M | Buy |
750,541
+119,174
| +19% | +$3.48M | 0.02% | 862 |
|
|
2018
Q4 | $17.3M | Sell |
631,367
-289,167
| -31% | -$9.37M | 0.02% | 909 |
|
|
2018
Q3 | $33.7M | Sell |
920,534
-78,551
| -8% | -$2.95M | 0.03% | 567 |
|
|
2018
Q2 | $36.1M | Sell |
999,085
-19,806
| -2% | -$777K | 0.03% | 487 |
|
|
2018
Q1 | $41.9M | Buy |
1,018,891
+61,156
| +6% | +$2.61M | 0.04% | 434 |
|
|
2017
Q4 | $40.5M | Buy |
957,735
+416,769
| +77% | +$15.9M | 0.04% | 449 |
|
|
2017
Q3 | $17M | Sell |
540,966
-273,264
| -34% | -$9.28M | 0.02% | 833 |
|
|
2017
Q2 | $31.6M | Buy |
814,230
+367,962
| +82% | +$14.1M | 0.04% | 479 |
|
|
2017
Q1 | $17.4M | Sell |
446,268
-216,287
| -33% | -$8.72M | 0.03% | 711 |
|
|
2016
Q4 | $25.3M | Sell |
662,555
-90,479
| -12% | -$3.36M | 0.04% | 500 |
|
|
2016
Q3 | $28.7M | Sell |
753,034
-60,355
| -7% | -$2.68M | 0.04% | 425 |
|
|
2016
Q2 | $35.2M | Sell |
813,389
-40,149
| -5% | -$1.78M | 0.06% | 348 |
|
|
2016
Q1 | $39.6M | Buy |
853,538
+320,147
| +60% | +$15.5M | 0.06% | 306 |
|
|
2015
Q4 | $28.8M | Buy |
533,391
+299,303
| +128% | +$14.4M | 0.05% | 379 |
|
|
2015
Q3 | $9.42M | Sell |
234,088
-242,307
| -51% | -$13.5M | 0.02% | 771 |
|
|
2015
Q2 | $32.3M | Sell |
476,395
-33,388
| -7% | -$2.36M | 0.06% | 308 |
|
|
2015
Q1 | $30.3M | Buy |
509,783
+31,013
| +6% | +$1.77M | 0.06% | 330 |
|
|
2014
Q4 | $27M | Buy |
478,770
+25,093
| +6% | +$1.35M | 0.06% | 357 |
|
|
2014
Q3 | $20.6M | Buy |
453,677
+13,063
| +3% | +$635K | 0.05% | 428 |
|
|
2014
Q2 | $22.7M | Buy |
440,614
+31,144
| +8% | +$1.53M | 0.05% | 390 |
|
|
2014
Q1 | $20M | Sell |
409,470
-4,062
| -1% | -$197K | 0.05% | 433 |
|
|
2013
Q4 | $17.9M | Sell |
413,532
-16,912
| -4% | -$695K | 0.04% | 456 |
|
|
2013
Q3 | $16.4M | Sell |
430,444
-23,600
| -5% | -$831K | 0.04% | 452 |
|
|
2013
Q2 | $14.1M | Buy |
+454,044
| New | +$13.6M | 0.04% | 469 |
|
Other funds holding VTRS
DSA
LCM
CCM
DM
