Putnam Investments’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $302K | Sell |
27,928
-153,678
| -85% | -$1.66M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.79M | Buy |
181,606
+1,933
| +1% | +$19.1K | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.79M | Buy |
179,673
+150,302
| +512% | +$1.5M | ﹤0.01% | 759 |
|
|
2023
Q1 | $283K | Buy |
29,371
+3,883
| +15% | +$37.4K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $284K | Buy |
+25,488
| New | +$284K | ﹤0.01% | 1076 |
|
|
2021
Q2 | – | Sell |
-345,898
| Closed | -$4.83M | – | 844 |
|
|
2021
Q1 | $4.83M | Sell |
345,898
-208,802
| -38% | -$2.92M | 0.01% | 504 |
|
|
2020
Q4 | $10.4M | Sell |
554,700
-667,661
| -55% | -$12.5M | 0.02% | 364 |
|
|
2020
Q3 | $18.1M | Sell |
1,222,361
-254,753
| -17% | -$3.78M | 0.04% | 251 |
|
|
2020
Q2 | $23.8M | Sell |
1,477,114
-1,236,005
| -46% | -$19.9M | 0.05% | 212 |
|
|
2020
Q1 | $40.5M | Buy |
2,713,119
+2,517,818
| +1,289% | +$37.5M | 0.11% | 151 |
|
|
2019
Q4 | $3.93M | Buy |
+195,301
| New | +$3.93M | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-14,118
| Closed | -$517K | – | 1103 |
|
|
2018
Q3 | $517K | Buy |
14,118
+6,779
| +92% | +$248K | ﹤0.01% | 933 |
|
|
2018
Q2 | $265K | Sell |
7,339
-694
| -9% | -$25.1K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $331K | Sell |
8,033
-14,643
| -65% | -$603K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $959K | Buy |
22,676
+12,943
| +133% | +$547K | ﹤0.01% | 892 |
|
|
2017
Q3 | $305K | Buy |
9,733
+835
| +9% | +$26.2K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $345K | Sell |
8,898
-491
| -5% | -$19K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $366K | Sell |
9,389
-90,503
| -91% | -$3.53M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $3.81M | Sell |
99,892
-889,061
| -90% | -$33.9M | 0.01% | 677 |
|
|
2016
Q3 | $37.7M | Buy |
988,953
+1,411
| +0.1% | +$53.8K | 0.09% | 202 |
|
|
2016
Q2 | $42.7M | Buy |
987,542
+141,920
| +17% | +$6.14M | 0.1% | 191 |
|
|
2016
Q1 | $39.2M | Buy |
845,622
+213,378
| +34% | +$9.89M | 0.09% | 196 |
|
|
2015
Q4 | $34.2M | Sell |
632,244
-93,206
| -13% | -$5.04M | 0.08% | 225 |
|
|
2015
Q3 | $29.2M | Sell |
725,450
-1,413,875
| -66% | -$56.9M | 0.07% | 246 |
|
|
2015
Q2 | $145M | Buy |
2,139,325
+377,043
| +21% | +$25.6M | 0.29% | 71 |
|
|
2015
Q1 | $105M | Buy |
1,762,282
+137,068
| +8% | +$8.14M | 0.21% | 109 |
|
|
2014
Q4 | $91.6M | Buy |
1,625,214
+1,609,820
| +10,457% | +$90.7M | 0.19% | 123 |
|
|
2014
Q3 | $700K | Buy |
15,394
+5
| +0% | +$227 | ﹤0.01% | 1276 |
|
|
2014
Q2 | $793K | Sell |
15,389
-72,315
| -82% | -$3.73M | ﹤0.01% | 1233 |
|
|
2014
Q1 | $4.28M | Buy |
87,704
+72,404
| +473% | +$3.54M | 0.01% | 827 |
|
|
2013
Q4 | $664K | Buy |
15,300
+870
| +6% | +$37.8K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $551K | Buy |
14,430
+30
| +0.2% | +$1.15K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $447K | Buy |
+14,400
| New | +$447K | ﹤0.01% | 1342 |
|