PineBridge Investments’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,196
| Closed | -$2.8M | – | 771 |
|
|
2024
Q3 | $2.8M | Sell |
241,196
-20,823
| -8% | -$242K | 0.02% | 394 |
|
|
2024
Q2 | $2.78M | Sell |
262,019
-610,682
| -70% | -$6.48M | 0.02% | 357 |
|
|
2024
Q1 | $10.4M | Sell |
872,701
-899,696
| -51% | -$10.7M | 0.08% | 237 |
|
|
2023
Q4 | $19.2M | Buy |
1,772,397
+52,352
| +3% | +$567K | 0.18% | 136 |
|
|
2023
Q3 | $17M | Buy |
1,720,045
+577,936
| +51% | +$5.7M | 0.19% | 125 |
|
|
2023
Q2 | $11.4M | Buy |
1,142,109
+803,860
| +238% | +$8.02M | 0.12% | 168 |
|
|
2023
Q1 | $3.25M | Sell |
338,249
-35,853
| -10% | -$345K | 0.04% | 321 |
|
|
2022
Q4 | $4.16M | Sell |
374,102
-5,186
| -1% | -$57.7K | 0.05% | 280 |
|
|
2022
Q3 | $3.23M | Buy |
379,288
+376,983
| +16,355% | +$3.21M | 0.04% | 301 |
|
|
2022
Q2 | $24K | Buy |
2,305
+193
| +9% | +$2.01K | ﹤0.01% | 652 |
|
|
2022
Q1 | $23K | Buy |
+2,112
| New | +$23K | ﹤0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-9,961
| Closed | -$421K | – | 1171 |
|
|
2017
Q4 | $421K | Buy |
+9,961
| New | +$421K | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-434
| Closed | -$17K | – | 1218 |
|
|
2016
Q3 | $17K | Sell |
434
-609
| -58% | -$23.9K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $45K | Buy |
1,043
+77
| +8% | +$3.32K | ﹤0.01% | 973 |
|
|
2016
Q1 | $45K | Buy |
966
+672
| +229% | +$31.3K | ﹤0.01% | 940 |
|
|
2015
Q4 | $16K | Buy |
+294
| New | +$16K | ﹤0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-224,919
| Closed | -$13.3M | – | 1149 |
|
|
2015
Q1 | $13.3M | Buy |
224,919
+124,750
| +125% | +$7.4M | 0.49% | 59 |
|
|
2014
Q4 | $5.65M | Sell |
100,169
-9,010
| -8% | -$508K | 0.21% | 122 |
|
|
2014
Q3 | $4.97M | Sell |
109,179
-5,034
| -4% | -$229K | 0.2% | 135 |
|
|
2014
Q2 | $5.89M | Sell |
114,213
-285,830
| -71% | -$14.7M | 0.23% | 122 |
|
|
2014
Q1 | $19.5M | Sell |
400,043
-31,133
| -7% | -$1.52M | 0.64% | 35 |
|
|
2013
Q4 | $18.7M | Sell |
431,176
-127,260
| -23% | -$5.52M | 0.56% | 54 |
|
|
2013
Q3 | $21.3M | Sell |
558,436
-91,525
| -14% | -$3.49M | 0.66% | 38 |
|
|
2013
Q2 | $20.2M | Buy |
+649,961
| New | +$20.2M | 0.64% | 37 |
|