Prudential plc’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,377
| Closed | -$125K | – | 814 |
|
|
2025
Q1 | $125K | Hold |
14,377
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $179K | Sell |
14,377
-24,810
| -63% | -$309K | ﹤0.01% | 770 |
|
|
2024
Q3 | $455K | Buy |
39,187
+24,810
| +173% | +$288K | ﹤0.01% | 658 |
|
|
2024
Q2 | $153K | Hold |
14,377
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $172K | Sell |
14,377
-69,406
| -83% | -$829K | ﹤0.01% | 740 |
|
|
2023
Q4 | $907K | Sell |
83,783
-70,120
| -46% | -$759K | 0.01% | 609 |
|
|
2023
Q3 | $1.52M | Buy |
153,903
+54,958
| +56% | +$542K | 0.02% | 444 |
|
|
2023
Q2 | $987K | Sell |
98,945
-49,255
| -33% | -$492K | 0.01% | 586 |
|
|
2023
Q1 | $1.43M | Buy |
148,200
+14,734
| +11% | +$142K | 0.02% | 463 |
|
|
2022
Q4 | $1.49M | Buy |
133,466
+38,077
| +40% | +$424K | 0.02% | 440 |
|
|
2022
Q3 | $813K | Sell |
95,389
-78,253
| -45% | -$667K | 0.01% | 457 |
|
|
2022
Q2 | $1.82M | Buy |
173,642
+488
| +0.3% | +$5.11K | 0.03% | 315 |
|
|
2022
Q1 | $1.88M | Buy |
173,154
+40,749
| +31% | +$443K | 0.03% | 321 |
|
|
2021
Q4 | $1.79M | Sell |
132,405
-3,936
| -3% | -$53.2K | 0.02% | 285 |
|
|
2021
Q3 | $1.85M | Buy |
136,341
+25,544
| +23% | +$346K | 0.03% | 241 |
|
|
2021
Q2 | $1.58M | Buy |
110,797
+24,172
| +28% | +$345K | 0.01% | 314 |
|
|
2021
Q1 | $1.21M | Buy |
+86,625
| New | +$1.21M | 0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-5,438
| Closed | -$224K | – | 774 |
|
|
2018
Q1 | $224K | Hold |
5,438
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $230K | Buy |
+5,438
| New | +$230K | ﹤0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-4,696
| Closed | -$254K | – | 628 |
|
|
2015
Q4 | $254K | Buy |
+4,696
| New | +$254K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-4,696
| Closed | -$319K | – | 556 |
|
|
2015
Q2 | $319K | Hold |
4,696
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $279K | Hold |
4,696
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $265K | Hold |
4,696
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $214K | Hold |
4,696
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $242K | Hold |
4,696
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $229K | Hold |
4,696
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $204K | Buy |
+4,696
| New | +$204K | ﹤0.01% | 477 |
|