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VTRS icon

Pictet Asset Management (UK)’s Viatris VTRS Stock Holding History

Pictet Asset Management (UK)’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$7.82M Sell
546,934
-27,545
-5% -$399K 0.01% 747
2021
Q1 		$8.03M Sell
574,479
-1,070,735
-65% -$17.5M 0.01% 720
2020
Q4 		$30.8M Buy
1,645,214
+277,741
+20% +$4.53M 0.04% 401
2020
Q3 		$20.3M Sell
1,367,473
-56,300
-4% -$899K 0.03% 427
2020
Q2 		$22.9M Sell
1,423,773
-32,909
-2% -$533K 0.04% 379
2020
Q1 		$21.7M Buy
1,456,682
+24,200
+2% +$464K 0.05% 360
2019
Q4 		$28.8M Sell
1,432,482
-68,500
-5% -$1.27M 0.05% 366
2019
Q3 		$29.7M Buy
1,500,982
+103,800
+7% +$2.04M 0.06% 320
2019
Q2 		$26.6M Buy
1,397,182
+390,259
+39% +$8.63M 0.06% 335
2019
Q1 		$28.5M Buy
1,006,923
+253,300
+34% +$7.39M 0.06% 332
2018
Q4 		$20.6K Buy
753,623
+133,900
+22% +$4.34M 0.05% 365
2018
Q3 		$22.7M Buy
+619,723
New +$23.3M 0.05% 391
2015
Q1 		– Sell
-491,415
Closed -$27.7M – 892
2014
Q4 		$27.7M Buy
491,415
+164,418
+50% +$8.83M 0.12% 211
2014
Q3 		$14.9M Sell
326,997
-43,800
-12% -$2.13M 0.07% 304
2014
Q2 		$19.1M Buy
370,797
+34,900
+10% +$1.72M 0.09% 265
2014
Q1 		$16.4M Buy
335,897
+5,200
+2% +$252K 0.08% 272
2013
Q4 		$14.4M Sell
330,697
-57,600
-15% -$2.37M 0.07% 290
2013
Q3 		$14.8M Sell
388,297
-76,200
-16% -$2.68M 0.08% 254
2013
Q2 		$14.4M Buy
+464,497
New +$13.9M 0.08% 247

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