Point72 Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
+948,060
| New | +$8.47M | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-299,708
| Closed | -$3.48M | – | 1798 |
|
|
2024
Q3 | $3.48M | Buy |
+299,708
| New | +$3.48M | 0.01% | 661 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q4 | – | Sell |
-228,313
| Closed | -$2.25M | – | 2139 |
|
|
2023
Q3 | $2.25M | Sell |
228,313
-3,043,824
| -93% | -$30M | 0.01% | 818 |
|
|
2023
Q2 | $32.7M | Buy |
+3,272,137
| New | +$32.7M | 0.1% | 242 |
|
|
2023
Q1 | – | Sell |
-12,347
| Closed | -$137K | – | 2021 |
|
|
2022
Q4 | $137K | Sell |
12,347
-1,675,541
| -99% | -$18.6M | ﹤0.01% | 917 |
|
|
2022
Q3 | $14.4M | Buy |
+1,687,888
| New | +$14.4M | 0.06% | 388 |
|
|
2022
Q2 | – | Sell |
-67,400
| Closed | -$733K | – | 1364 |
|
|
2022
Q1 | $733K | Buy |
+67,400
| New | +$733K | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2021
Q3 | – | Sell |
-380,400
| Closed | -$5.44M | – | 1189 |
|
|
2021
Q2 | $5.44M | Sell |
380,400
-41,800
| -10% | -$597K | 0.02% | 553 |
|
|
2021
Q1 | $5.9M | Sell |
422,200
-741,200
| -64% | -$10.4M | 0.03% | 512 |
|
|
2020
Q4 | $21.8M | Sell |
1,163,400
-1,508,964
| -56% | -$28.3M | 0.11% | 260 |
|
|
2020
Q3 | $39.6M | Buy |
2,672,364
+2,052,792
| +331% | +$30.4M | 0.2% | 121 |
|
|
2020
Q2 | $9.96M | Buy |
619,572
+431,772
| +230% | +$6.94M | 0.07% | 326 |
|
|
2020
Q1 | $2.8M | Sell |
187,800
-3,822,798
| -95% | -$57M | 0.02% | 439 |
|
|
2019
Q4 | $80.6M | Buy |
4,010,598
+3,299,304
| +464% | +$66.3M | 0.42% | 51 |
|
|
2019
Q3 | $14.1M | Sell |
711,294
-1,058,249
| -60% | -$20.9M | 0.09% | 270 |
|
|
2019
Q2 | $33.7M | Buy |
1,769,543
+1,340,643
| +313% | +$25.5M | 0.18% | 136 |
|
|
2019
Q1 | $12.2M | Sell |
428,900
-92,100
| -18% | -$2.61M | 0.06% | 311 |
|
|
2018
Q4 | $14.3M | Sell |
521,000
-336,100
| -39% | -$9.21M | 0.07% | 292 |
|
|
2018
Q3 | $31.4M | Sell |
857,100
-144,100
| -14% | -$5.27M | 0.13% | 159 |
|
|
2018
Q2 | $36.2M | Sell |
1,001,200
-610,576
| -38% | -$22.1M | 0.14% | 146 |
|
|
2018
Q1 | $66.4M | Sell |
1,611,776
-2,405,152
| -60% | -$99M | 0.28% | 83 |
|
|
2017
Q4 | $170M | Buy |
4,016,928
+2,517,510
| +168% | +$107M | 0.73% | 13 |
|
|
2017
Q3 | $47M | Buy |
1,499,418
+696,870
| +87% | +$21.9M | 0.21% | 106 |
|
|
2017
Q2 | $31.2M | Sell |
802,548
-2,799,723
| -78% | -$109M | 0.17% | 133 |
|
|
2017
Q1 | $140M | Buy |
+3,602,271
| New | +$140M | 0.78% | 12 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 787 |
|
|
2015
Q4 | $5K | Sell |
100
-360,800
| -100% | -$18M | ﹤0.01% | 616 |
|
|
2015
Q3 | $14.5M | Sell |
360,900
-970,300
| -73% | -$39.1M | 0.11% | 215 |
|
|
2015
Q2 | $90.3M | Buy |
1,331,200
+1,077,900
| +426% | +$73.1M | 0.63% | 29 |
|
|
2015
Q1 | $15M | Buy |
+253,300
| New | +$15M | 0.1% | 233 |
|
|
2014
Q3 | – | Sell |
-83,700
| Closed | -$4.32M | – | 730 |
|
|
2014
Q2 | $4.32M | Buy |
+83,700
| New | +$4.32M | 0.03% | 444 |
|