Pictet Asset Management (UK)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.82M | Sell |
546,934
-27,545
| -5% | -$394K | 0.01% | 743 |
|
|
2021
Q1 | $8.03M | Sell |
574,479
-1,070,735
| -65% | -$15M | 0.01% | 715 |
|
|
2020
Q4 | $30.8M | Buy |
1,645,214
+277,741
| +20% | +$5.2M | 0.04% | 400 |
|
|
2020
Q3 | $20.3M | Sell |
1,367,473
-56,300
| -4% | -$835K | 0.03% | 426 |
|
|
2020
Q2 | $22.9M | Sell |
1,423,773
-32,909
| -2% | -$529K | 0.04% | 379 |
|
|
2020
Q1 | $21.7M | Buy |
1,456,682
+24,200
| +2% | +$361K | 0.05% | 359 |
|
|
2019
Q4 | $28.8M | Sell |
1,432,482
-68,500
| -5% | -$1.38M | 0.05% | 357 |
|
|
2019
Q3 | $29.7M | Buy |
1,500,982
+103,800
| +7% | +$2.05M | 0.06% | 315 |
|
|
2019
Q2 | $26.6M | Buy |
1,397,182
+390,259
| +39% | +$7.43M | 0.06% | 329 |
|
|
2019
Q1 | $28.5M | Buy |
1,006,923
+253,300
| +34% | +$7.18M | 0.06% | 321 |
|
|
2018
Q4 | $20.6K | Buy |
753,623
+133,900
| +22% | +$3.67K | 0.05% | 361 |
|
|
2018
Q3 | $22.7M | Buy |
+619,723
| New | +$22.7M | 0.05% | 384 |
|
|
2015
Q1 | – | Sell |
-491,415
| Closed | -$27.7M | – | 892 |
|
|
2014
Q4 | $27.7M | Buy |
491,415
+164,418
| +50% | +$9.27M | 0.12% | 211 |
|
|
2014
Q3 | $14.9M | Sell |
326,997
-43,800
| -12% | -$1.99M | 0.07% | 304 |
|
|
2014
Q2 | $19.1M | Buy |
370,797
+34,900
| +10% | +$1.8M | 0.09% | 265 |
|
|
2014
Q1 | $16.4M | Buy |
335,897
+5,200
| +2% | +$254K | 0.08% | 272 |
|
|
2013
Q4 | $14.4M | Sell |
330,697
-57,600
| -15% | -$2.5M | 0.07% | 290 |
|
|
2013
Q3 | $14.8M | Sell |
388,297
-76,200
| -16% | -$2.91M | 0.08% | 254 |
|
|
2013
Q2 | $14.4M | Buy |
+464,497
| New | +$14.4M | 0.08% | 247 |
|