Royal London Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
465,122
-110,458
| -19% | -$986K | 0.01% | 564 |
|
|
2025
Q1 | $5.01M | Buy |
575,580
+84,611
| +17% | +$737K | 0.01% | 561 |
|
|
2024
Q4 | $6.11M | Sell |
490,969
-9,411
| -2% | -$117K | 0.01% | 528 |
|
|
2024
Q3 | $5.81M | Sell |
500,380
-7,200
| -1% | -$83.6K | 0.01% | 534 |
|
|
2024
Q2 | $5.4M | Hold |
507,580
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $6.06M | Sell |
507,580
-6,247
| -1% | -$74.6K | 0.02% | 515 |
|
|
2023
Q4 | $5.56M | Buy |
513,827
+47,470
| +10% | +$514K | 0.02% | 514 |
|
|
2023
Q3 | $4.6M | Buy |
466,357
+48,465
| +12% | +$478K | 0.01% | 531 |
|
|
2023
Q2 | $4.17M | Hold |
417,892
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $4.01M | Sell |
417,892
-5,886
| -1% | -$56.5K | 0.02% | 521 |
|
|
2022
Q4 | $4.71M | Hold |
423,778
| – | – | 0.02% | 469 |
|
|
2022
Q3 | $3.61M | Sell |
423,778
-40,365
| -9% | -$344K | 0.02% | 513 |
|
|
2022
Q2 | $4.86M | Sell |
464,143
-4,869
| -1% | -$51K | 0.02% | 459 |
|
|
2022
Q1 | $5.1M | Buy |
469,012
+20,055
| +4% | +$218K | 0.02% | 492 |
|
|
2021
Q4 | $6.08M | Sell |
448,957
-6,698
| -1% | -$90.7K | 0.02% | 454 |
|
|
2021
Q3 | $6.18M | Hold |
455,655
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $6.51M | Hold |
455,655
| – | – | 0.03% | 443 |
|
|
2021
Q1 | $6.37M | Buy |
455,655
+17,940
| +4% | +$251K | 0.03% | 419 |
|
|
2020
Q4 | $8.2M | Buy |
+437,715
| New | +$8.2M | 0.04% | 320 |
|
|
2019
Q4 | – | Sell |
-201,093
| Closed | -$3.98M | – | 659 |
|
|
2019
Q3 | $3.98M | Buy |
+201,093
| New | +$3.98M | 0.03% | 476 |
|
|
2019
Q2 | – | Sell |
-208,884
| Closed | -$5.92M | – | 643 |
|
|
2019
Q1 | $5.92M | Hold |
208,884
| – | – | 0.05% | 372 |
|
|
2018
Q4 | $5.7M | Buy |
+208,884
| New | +$5.7M | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-234,665
| Closed | -$8.48M | – | 571 |
|
|
2018
Q2 | $8.48M | Buy |
+234,665
| New | +$8.48M | 0.09% | 251 |
|
|
2014
Q4 | $67.8K | Buy |
119,016
+27,264
| +30% | +$15.5K | 0.13% | 183 |
|
|
2014
Q3 | $4.2M | Buy |
91,752
+4,876
| +6% | +$223K | 0.11% | 212 |
|
|
2014
Q2 | $4.16M | Sell |
86,876
-360
| -0.4% | -$17.3K | 0.1% | 229 |
|
|
2014
Q1 | $4.15M | Sell |
87,236
-6,041
| -6% | -$287K | 0.1% | 229 |
|
|
2013
Q4 | $4.29M | Buy |
93,277
+586
| +0.6% | +$26.9K | 0.11% | 209 |
|
|
2013
Q3 | $3.57M | Hold |
92,691
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $2.86M | Buy |
+92,691
| New | +$2.86M | 0.08% | 278 |
|