Pzena Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,467,520
| Closed | -$160M | – | 173 |
|
|
2021
Q1 | $160M | Sell |
11,467,520
-5,621,448
| -33% | -$78.5M | 0.65% | 46 |
|
|
2020
Q4 | $320M | Sell |
17,088,968
-83,320
| -0.5% | -$1.56M | 1.51% | 26 |
|
|
2020
Q3 | $255M | Buy |
17,172,288
+410,739
| +2% | +$6.09M | 1.59% | 25 |
|
|
2020
Q2 | $270M | Sell |
16,761,549
-2,789,005
| -14% | -$44.8M | 1.76% | 25 |
|
|
2020
Q1 | $291M | Sell |
19,550,554
-1,231,163
| -6% | -$18.4M | 2.21% | 14 |
|
|
2019
Q4 | $418M | Buy |
20,781,717
+1,373,299
| +7% | +$27.6M | 1.95% | 19 |
|
|
2019
Q3 | $384M | Sell |
19,408,418
-1,695,563
| -8% | -$33.5M | 2.09% | 17 |
|
|
2019
Q2 | $402M | Buy |
21,103,981
+76,305
| +0.4% | +$1.45M | 2.12% | 15 |
|
|
2019
Q1 | $596M | Buy |
21,027,676
+71,010
| +0.3% | +$2.01M | 3.24% | 2 |
|
|
2018
Q4 | $574M | Sell |
20,956,666
-701,211
| -3% | -$19.2M | 3.36% | 1 |
|
|
2018
Q3 | $793M | Buy |
21,657,877
+542,725
| +3% | +$19.9M | 3.86% | 1 |
|
|
2018
Q2 | $763M | Sell |
21,115,152
-178,223
| -0.8% | -$6.44M | 3.84% | 1 |
|
|
2018
Q1 | $877M | Sell |
21,293,375
-684,667
| -3% | -$28.2M | 4.46% | 1 |
|
|
2017
Q4 | $930M | Sell |
21,978,042
-743,342
| -3% | -$31.5M | 4.56% | 1 |
|
|
2017
Q3 | $713M | Buy |
22,721,384
+10,381,697
| +84% | +$326M | 3.77% | 1 |
|
|
2017
Q2 | $479M | Buy |
12,339,687
+5,077,371
| +70% | +$197M | 2.62% | 5 |
|
|
2017
Q1 | $283M | Buy |
+7,262,316
| New | +$283M | 1.6% | 24 |
|