Russell Investments Group’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Sell |
3,208,869
-394,729
| -11% | -$3.52M | 0.04% | 470 |
|
2025
Q1 | $31.4M | Buy |
3,603,598
+359,800
| +11% | +$3.13M | 0.04% | 437 |
|
2024
Q4 | $40.4M | Buy |
3,243,798
+486,130
| +18% | +$6.05M | 0.06% | 357 |
|
2024
Q3 | $32M | Buy |
2,757,668
+94,374
| +4% | +$1.1M | 0.05% | 405 |
|
2024
Q2 | $28.3M | Sell |
2,663,294
-129,773
| -5% | -$1.38M | 0.05% | 406 |
|
2024
Q1 | $33.3M | Buy |
2,793,067
+708,450
| +34% | +$8.46M | 0.05% | 384 |
|
2023
Q4 | $22.6M | Sell |
2,084,617
-805,229
| -28% | -$8.72M | 0.04% | 465 |
|
2023
Q3 | $28.5M | Sell |
2,889,846
-118,476
| -4% | -$1.17M | 0.06% | 374 |
|
2023
Q2 | $30M | Sell |
3,008,322
-286,262
| -9% | -$2.86M | 0.06% | 381 |
|
2023
Q1 | $31.7M | Sell |
3,294,584
-1,186,877
| -26% | -$11.4M | 0.06% | 365 |
|
2022
Q4 | $49.9M | Sell |
4,481,461
-100,783
| -2% | -$1.12M | 0.1% | 241 |
|
2022
Q3 | $39M | Buy |
4,582,244
+1,569,641
| +52% | +$13.4M | 0.09% | 280 |
|
2022
Q2 | $31.5M | Sell |
3,012,603
-355,307
| -11% | -$3.72M | 0.06% | 361 |
|
2022
Q1 | $36.6M | Sell |
3,367,910
-516,449
| -13% | -$5.62M | 0.06% | 358 |
|
2021
Q4 | $52.6M | Buy |
3,884,359
+490,254
| +14% | +$6.63M | 0.08% | 275 |
|
2021
Q3 | $46M | Buy |
3,394,105
+932,250
| +38% | +$12.6M | 0.08% | 310 |
|
2021
Q2 | $35.2M | Sell |
2,461,855
-473,106
| -16% | -$6.76M | 0.06% | 394 |
|
2021
Q1 | $41M | Buy |
+2,934,961
| New | +$41M | 0.07% | 328 |
|
2020
Q4 | – | Sell |
-3,599,154
| Closed | -$53.2M | – | 3203 |
|
2020
Q3 | $53.2M | Buy |
3,599,154
+321,987
| +10% | +$4.76M | 0.11% | 196 |
|
2020
Q2 | $52.6M | Buy |
3,277,167
+236,178
| +8% | +$3.79M | 0.12% | 186 |
|
2020
Q1 | $45.4M | Sell |
3,040,989
-252,897
| -8% | -$3.78M | 0.12% | 201 |
|
2019
Q4 | $65.8M | Buy |
3,293,886
+482,054
| +17% | +$9.63M | 0.12% | 186 |
|
2019
Q3 | $55.4M | Sell |
2,811,832
-433,823
| -13% | -$8.55M | 0.11% | 227 |
|
2019
Q2 | $61.8M | Buy |
3,245,655
+279,349
| +9% | +$5.32M | 0.12% | 213 |
|
2019
Q1 | $84M | Buy |
2,966,306
+124,590
| +4% | +$3.53M | 0.16% | 138 |
|
2018
Q4 | $77.8M | Buy |
2,841,716
+5,221
| +0.2% | +$143K | 0.17% | 121 |
|
2018
Q3 | $104M | Buy |
2,836,495
+115,755
| +4% | +$4.24M | 0.2% | 98 |
|
2018
Q2 | $98.4M | Sell |
2,720,740
-45,333
| -2% | -$1.64M | 0.21% | 91 |
|
2018
Q1 | $114M | Buy |
2,766,073
+67,834
| +3% | +$2.79M | 0.19% | 104 |
|
2017
Q4 | $113M | Buy |
2,698,239
+113,359
| +4% | +$4.74M | 0.19% | 106 |
|
2017
Q3 | $81.1M | Buy |
2,584,880
+1,071,089
| +71% | +$33.6M | 0.14% | 170 |
|
2017
Q2 | $58.8M | Sell |
1,513,791
-63,849
| -4% | -$2.48M | 0.1% | 233 |
|
2017
Q1 | $61.5M | Buy |
1,577,640
+849,336
| +117% | +$33.1M | 0.11% | 208 |
|
2016
Q4 | $27.2M | Buy |
+728,304
| New | +$27.2M | 0.05% | 437 |
|