Prudential Financial’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
699,811
+51,559
| +8% | +$460K | 0.01% | 808 |
|
|
2025
Q1 | $5.65M | Sell |
648,252
-93,255
| -13% | -$812K | 0.01% | 797 |
|
|
2024
Q4 | $9.23M | Sell |
741,507
-257,238
| -26% | -$3.2M | 0.01% | 642 |
|
|
2024
Q3 | $11.6M | Sell |
998,745
-32,277
| -3% | -$375K | 0.02% | 625 |
|
|
2024
Q2 | $11M | Sell |
1,031,022
-83,219
| -7% | -$885K | 0.02% | 610 |
|
|
2024
Q1 | $13.3M | Sell |
1,114,241
-86,235
| -7% | -$1.03M | 0.02% | 580 |
|
|
2023
Q4 | $12.6M | Sell |
1,200,476
-189,139
| -14% | -$1.99M | 0.02% | 576 |
|
|
2023
Q3 | $13.7M | Sell |
1,389,615
-55,818
| -4% | -$550K | 0.02% | 544 |
|
|
2023
Q2 | $14.4M | Sell |
1,445,433
-45,392
| -3% | -$453K | 0.02% | 541 |
|
|
2023
Q1 | $15.5M | Buy |
1,490,825
+51,171
| +4% | +$534K | 0.02% | 500 |
|
|
2022
Q4 | $16M | Sell |
1,439,654
-10,839
| -0.7% | -$121K | 0.03% | 486 |
|
|
2022
Q3 | $12.4M | Sell |
1,450,493
-49,295
| -3% | -$423K | 0.02% | 567 |
|
|
2022
Q2 | $16.1M | Sell |
1,499,788
-20,760
| -1% | -$223K | 0.03% | 518 |
|
|
2022
Q1 | $16.5M | Buy |
1,520,548
+290,186
| +24% | +$3.16M | 0.02% | 562 |
|
|
2021
Q4 | $16.8M | Sell |
1,230,362
-61,518
| -5% | -$839K | 0.02% | 556 |
|
|
2021
Q3 | $17.5M | Sell |
1,291,880
-281,362
| -18% | -$3.82M | 0.02% | 536 |
|
|
2021
Q2 | $22.5M | Buy |
1,573,242
+161,472
| +11% | +$2.31M | 0.03% | 468 |
|
|
2021
Q1 | $19.7M | Sell |
1,411,770
-157,269
| -10% | -$2.2M | 0.03% | 497 |
|
|
2020
Q4 | $29.4M | Buy |
1,569,039
+803,138
| +105% | +$15M | 0.05% | 332 |
|
|
2020
Q3 | $11.4M | Sell |
765,901
-46,427
| -6% | -$689K | 0.02% | 604 |
|
|
2020
Q2 | $13.1M | Sell |
812,328
-187,292
| -19% | -$3.01M | 0.02% | 582 |
|
|
2020
Q1 | $14.9M | Sell |
999,620
-150,318
| -13% | -$2.24M | 0.03% | 487 |
|
|
2019
Q4 | $23.1M | Sell |
1,149,938
-19,721
| -2% | -$396K | 0.03% | 525 |
|
|
2019
Q3 | $23.1M | Sell |
1,169,659
-227,414
| -16% | -$4.5M | 0.04% | 511 |
|
|
2019
Q2 | $26.6M | Buy |
1,397,073
+394,466
| +39% | +$7.51M | 0.04% | 467 |
|
|
2019
Q1 | $28.4M | Sell |
1,002,607
-442,129
| -31% | -$12.5M | 0.05% | 439 |
|
|
2018
Q4 | $39.6M | Buy |
1,444,736
+232,235
| +19% | +$6.36M | 0.07% | 292 |
|
|
2018
Q3 | $44.4M | Sell |
1,212,501
-1,970
| -0.2% | -$72.1K | 0.07% | 316 |
|
|
2018
Q2 | $43.9M | Buy |
1,214,471
+583,041
| +92% | +$21.1M | 0.07% | 326 |
|
|
2018
Q1 | $26M | Sell |
631,430
-746,167
| -54% | -$30.7M | 0.04% | 514 |
|
|
2017
Q4 | $58.3M | Buy |
1,377,597
+153,470
| +13% | +$6.49M | 0.08% | 282 |
|
|
2017
Q3 | $38.4M | Sell |
1,224,127
-416,189
| -25% | -$13.1M | 0.06% | 394 |
|
|
2017
Q2 | $63.7M | Buy |
1,640,316
+1,023,376
| +166% | +$39.7M | 0.09% | 231 |
|
|
2017
Q1 | $24.1M | Buy |
616,940
+1,130
| +0.2% | +$44.1K | 0.04% | 527 |
|
|
2016
Q4 | $23.5M | Sell |
615,810
-1,490
| -0.2% | -$56.8K | 0.04% | 526 |
|
|
2016
Q3 | $23.5M | Buy |
617,300
+40,891
| +7% | +$1.56M | 0.04% | 505 |
|
|
2016
Q2 | $24.9M | Buy |
576,409
+71,550
| +14% | +$3.09M | 0.04% | 477 |
|
|
2016
Q1 | $23.4M | Buy |
504,859
+10,030
| +2% | +$465K | 0.04% | 457 |
|
|
2015
Q4 | $26.8M | Buy |
494,829
+600
| +0.1% | +$32.4K | 0.05% | 413 |
|
|
2015
Q3 | $19.9M | Sell |
494,229
-10,480
| -2% | -$422K | 0.04% | 484 |
|
|
2015
Q2 | $34.3M | Sell |
504,709
-212,450
| -30% | -$14.4M | 0.06% | 346 |
|
|
2015
Q1 | $42.6M | Sell |
717,159
-146,330
| -17% | -$8.68M | 0.07% | 295 |
|
|
2014
Q4 | $48.7M | Buy |
863,489
+363,200
| +73% | +$20.5M | 0.09% | 250 |
|
|
2014
Q3 | $22.8M | Sell |
500,289
-48,620
| -9% | -$2.21M | 0.04% | 434 |
|
|
2014
Q2 | $28.3M | Buy |
548,909
+2,420
| +0.4% | +$125K | 0.05% | 373 |
|
|
2014
Q1 | $26.7M | Buy |
546,489
+52,200
| +11% | +$2.55M | 0.05% | 382 |
|
|
2013
Q4 | $21.5M | Sell |
494,289
-18,230
| -4% | -$791K | 0.04% | 431 |
|
|
2013
Q3 | $19.6M | Sell |
512,519
-23,803
| -4% | -$909K | 0.04% | 448 |
|
|
2013
Q2 | $16.6M | Buy |
+536,322
| New | +$16.6M | 0.04% | 484 |
|