Renaissance Technologies’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,316
| Closed | -$3.5M | – | 3949 |
|
|
2024
Q3 | $3.5M | Buy |
+301,316
| New | +$3.5M | 0.01% | 1672 |
|
|
2024
Q2 | – | Sell |
-97,216
| Closed | -$1.16M | – | 4004 |
|
|
2024
Q1 | $1.16M | Buy |
+97,216
| New | +$1.16M | ﹤0.01% | 2392 |
|
|
2023
Q3 | – | Sell |
-1,143,597
| Closed | -$11.4M | – | 4153 |
|
|
2023
Q2 | $11.4M | Sell |
1,143,597
-2,019,550
| -64% | -$20.2M | 0.02% | 951 |
|
|
2023
Q1 | $30.4M | Sell |
3,163,147
-442,916
| -12% | -$4.26M | 0.04% | 523 |
|
|
2022
Q4 | $40.1M | Buy |
3,606,063
+351,363
| +11% | +$3.91M | 0.05% | 414 |
|
|
2022
Q3 | $27.7M | Buy |
3,254,700
+258,450
| +9% | +$2.2M | 0.04% | 518 |
|
|
2022
Q2 | $31.4M | Buy |
2,996,250
+1,438,584
| +92% | +$15.1M | 0.04% | 518 |
|
|
2022
Q1 | $16.9M | Buy |
1,557,666
+1,515,366
| +3,582% | +$16.5M | 0.02% | 856 |
|
|
2021
Q4 | $572K | Sell |
42,300
-77,916
| -65% | -$1.05M | ﹤0.01% | 3012 |
|
|
2021
Q3 | $1.63M | Sell |
120,216
-945,400
| -89% | -$12.8M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $15.2M | Buy |
+1,065,616
| New | +$15.2M | 0.02% | 905 |
|
|
2020
Q1 | – | Sell |
-503,100
| Closed | -$10.1M | – | 3842 |
|
|
2019
Q4 | $10.1M | Buy |
+503,100
| New | +$10.1M | 0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-1,541,013
| Closed | -$55.7M | – | 3591 |
|
|
2018
Q2 | $55.7M | Buy |
1,541,013
+118,613
| +8% | +$4.29M | 0.06% | 397 |
|
|
2018
Q1 | $58.6M | Buy |
+1,422,400
| New | +$58.6M | 0.06% | 375 |
|
|
2017
Q2 | – | Sell |
-2,488,400
| Closed | -$97M | – | 3378 |
|
|
2017
Q1 | $97M | Buy |
2,488,400
+984,400
| +65% | +$38.4M | 0.14% | 152 |
|
|
2016
Q4 | $57.4M | Buy |
+1,504,000
| New | +$57.4M | 0.09% | 273 |
|
|
2015
Q4 | – | Sell |
-1,716,741
| Closed | -$69.1M | – | 3441 |
|
|
2015
Q3 | $69.1M | Buy |
1,716,741
+1,168,735
| +213% | +$47.1M | 0.16% | 106 |
|
|
2015
Q2 | $37.2M | Buy |
+548,006
| New | +$37.2M | 0.08% | 267 |
|
|
2014
Q4 | – | Sell |
-465,200
| Closed | -$21.2M | – | 3139 |
|
|
2014
Q3 | $21.2M | Sell |
465,200
-187,000
| -29% | -$8.51M | 0.06% | 424 |
|
|
2014
Q2 | $33.6M | Sell |
652,200
-749,274
| -53% | -$38.6M | 0.08% | 283 |
|
|
2014
Q1 | $68.4M | Buy |
+1,401,474
| New | +$68.4M | 0.16% | 104 |
|
|
2013
Q3 | – | Sell |
-503,200
| Closed | -$15.6M | – | 2961 |
|
|
2013
Q2 | $15.6M | Buy |
+503,200
| New | +$15.6M | 0.04% | 543 |
|