QS Investors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $420K | Hold |
29,364
| – | – | 0.01% | 810 |
|
|
2021
Q1 | $411K | Sell |
29,364
-54,388
| -65% | -$886K | ﹤0.01% | 868 |
|
|
2020
Q4 | $1.57M | Buy |
83,752
+63,069
| +305% | +$1.03M | 0.02% | 388 |
|
|
2020
Q3 | $307K | Hold |
20,683
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $333K | Hold |
20,683
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $309K | Hold |
20,683
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $428K | Buy |
20,683
+903
| +5% | +$16.8K | ﹤0.01% | 989 |
|
|
2019
Q3 | $392K | Hold |
19,780
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $377K | Hold |
19,780
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q1 | $561K | Sell |
19,780
-31
| -0.2% | -$904 | 0.01% | 945 |
|
|
2018
Q4 | $543K | Hold |
19,811
| – | – | 0.01% | 894 |
|
|
2018
Q3 | $725K | Hold |
19,811
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $716K | Buy |
19,811
+10
| +0.1% | +$392 | 0.01% | 866 |
|
|
2018
Q1 | $815K | Hold |
19,801
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $838K | Buy |
19,801
+472
| +2% | +$18K | 0.01% | 834 |
|
|
2017
Q3 | $606K | Sell |
19,329
-48,037
| -71% | -$1.63M | ﹤0.01% | 905 |
|
|
2017
Q2 | $2.62M | Sell |
67,366
-3,545
| -5% | -$136K | 0.02% | 510 |
|
|
2017
Q1 | $2.77M | Sell |
70,911
-22,701
| -24% | -$915K | 0.02% | 499 |
|
|
2016
Q4 | $3.57M | Sell |
93,612
-1,387
| -1% | -$51.5K | 0.03% | 442 |
|
|
2016
Q3 | $3.62M | Sell |
94,999
-1,215
| -1% | -$54K | 0.03% | 480 |
|
|
2016
Q2 | $4.16M | Sell |
96,214
-1,716
| -2% | -$75.9K | 0.04% | 445 |
|
|
2016
Q1 | $4.54M | Buy |
97,930
+410
| +0.4% | +$19.8K | 0.04% | 412 |
|
|
2015
Q4 | $5.27M | Buy |
97,520
+2,007
| +2% | +$96.5K | 0.05% | 374 |
|
|
2015
Q3 | $3.85M | Sell |
95,513
-9,255
| -9% | -$516K | 0.04% | 448 |
|
|
2015
Q2 | $7.11M | Sell |
104,768
-140,661
| -57% | -$9.94M | 0.09% | 278 |
|
|
2015
Q1 | $14.6M | Buy |
245,429
+34,592
| +16% | +$1.97M | 0.17% | 144 |
|
|
2014
Q4 | $11.9M | Buy |
210,837
+192,846
| +1,072% | +$10.4M | 0.14% | 173 |
|
|
2014
Q3 | $818K | Sell |
17,991
-1,500
| -8% | -$72.9K | 0.02% | 387 |
|
|
2014
Q2 | $1M | Buy |
19,491
+5,047
| +35% | +$248K | 0.03% | 382 |
|
|
2014
Q1 | $705K | Sell |
14,444
-3,400
| -19% | -$165K | 0.02% | 406 |
|
|
2013
Q4 | $773K | Sell |
17,844
-6,400
| -26% | -$263K | 0.03% | 354 |
|
|
2013
Q3 | $926K | Sell |
24,244
-4,556
| -16% | -$160K | 0.04% | 342 |
|
|
2013
Q2 | $928K | Buy |
+28,800
| New | +$860K | 0.03% | 407 |
|
Other funds holding VTRS
DSA
LCM
DM
QS Investors's VTRS Position: Q2 2021 in Review
QS Investors held its Viatris (VTRS) position steady in Q2 2021 at 29,364 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #810.
QS Investors first reported a position in VTRS in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.6M in Q1 2015. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.
- QS Investors held 29,364 shares of Viatris worth $420K as of Q2 2021.
- QS Investors left its Viatris share count unchanged in Q2 2021.
- Viatris made up 0.01% of QS Investors's portfolio in Q2 2021, its #810 holding.
- QS Investors first reported a position in Viatris in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Viatris position peaked at $14.6M in Q1 2015.
- 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.