Quadrant Capital Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $950K | Sell |
70,339
-439
| -0.6% | -$6.14K | 0.03% | 596 |
|
|
2025
Q4 | $881K | Buy |
70,778
+275
| +0.4% | +$2.97K | 0.03% | 624 |
|
|
2025
Q3 | $698K | Buy |
70,503
+179
| +0.3% | +$1.74K | 0.02% | 691 |
|
|
2025
Q2 | $628K | Buy |
70,324
+69,001
| +5,215% | +$583K | 0.02% | 731 |
|
|
2025
Q1 | $11.5K | Sell |
1,323
-454
| -26% | -$4.77K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $22.1K | Sell |
1,777
-85
| -5% | -$1.04K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $21.6K | Sell |
1,862
-32
| -2% | -$369 | ﹤0.01% | 1859 |
|
|
2024
Q2 | $20.1K | Hold |
1,894
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q1 | $22.6K | Buy |
1,894
+48
| +3% | +$578 | ﹤0.01% | 1795 |
|
|
2023
Q4 | $20K | Sell |
1,846
-1,355
| -42% | -$13K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $31.6K | Buy |
3,201
+333
| +12% | +$3.47K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $28.6K | Buy |
2,868
+568
| +25% | +$5.42K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $22.1K | Buy |
2,300
+139
| +6% | +$1.54K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $24.1K | Sell |
2,161
-981
| -31% | -$10.3K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $27K | Sell |
3,142
-419
| -12% | -$4.12K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $37K | Sell |
3,561
-108
| -3% | -$1.18K | 0.01% | 1012 |
|
|
2022
Q1 | $40K | Sell |
3,669
-107
| -3% | -$1.41K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $51K | Buy |
3,776
+590
| +19% | +$7.88K | 0.01% | 926 |
|
|
2021
Q3 | $43K | Buy |
3,186
+90
| +3% | +$1.28K | 0.01% | 930 |
|
|
2021
Q2 | $44K | Sell |
3,096
-1,889
| -38% | -$27.3K | 0.01% | 891 |
|
|
2021
Q1 | $70K | Sell |
4,985
-423
| -8% | -$6.89K | 0.01% | 696 |
|
|
2020
Q4 | $101K | Buy |
5,408
+4,564
| +541% | +$74.4K | 0.02% | 508 |
|
|
2020
Q3 | $13K | Sell |
844
-130
| -13% | -$2.08K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $16K | Buy |
974
+87
| +10% | +$1.41K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $14K | Sell |
887
-2,879
| -76% | -$55.2K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $71K | Buy |
3,766
+1,243
| +49% | +$23.1K | 0.01% | 1157 |
|
|
2019
Q3 | $47K | Sell |
2,523
-76
| -3% | -$1.49K | 0.01% | 1244 |
|
|
2019
Q2 | $47K | Sell |
2,599
-737
| -22% | -$16.3K | 0.01% | 1250 |
|
|
2019
Q1 | $92K | Buy |
3,336
+2,666
| +398% | +$77.7K | 0.02% | 856 |
|
|
2018
Q4 | $16K | Buy |
670
+43
| +7% | +$1.39K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $21K | Sell |
627
-47
| -7% | -$1.76K | 0.01% | 967 |
|
|
2018
Q2 | $22K | Sell |
674
-449
| -40% | -$17.6K | 0.01% | 943 |
|
|
2018
Q1 | $39K | Buy |
1,123
+1
| +0.1% | +$43 | 0.01% | 718 |
|
|
2017
Q4 | $42K | Buy |
1,122
+321
| +40% | +$12.3K | 0.02% | 672 |
|
|
2017
Q3 | $23K | Sell |
801
-115
| -13% | -$3.9K | 0.01% | 858 |
|
|
2017
Q2 | $30K | Buy |
916
+612
| +201% | +$23.5K | 0.01% | 723 |
|
|
2017
Q1 | $9K | Sell |
304
-250
| -45% | -$10.1K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $17K | Buy |
554
+41
| +8% | +$1.52K | 0.01% | 818 |
|
|
2016
Q3 | $16K | Sell |
513
-256
| -33% | -$11.4K | 0.01% | 857 |
|
|
2016
Q2 | $28K | Buy |
769
+298
| +63% | +$13.2K | 0.02% | 592 |
|
|
2016
Q1 | $19K | Buy |
471
+179
| +61% | +$8.64K | 0.01% | 677 |
|
|
2015
Q4 | $12K | Buy |
292
+260
| +813% | +$12.5K | 0.01% | 707 |
|
|
2015
Q3 | $1K | Buy |
32
+14
| +78% | +$781 | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1.27K | ﹤0.01% | 1099 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
