Schroder Investment Management Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
2,822,446
-4,545,889
| -62% | -$40.6M | 0.02% | 465 |
|
|
2025
Q1 | $64.2M | Sell |
7,368,335
-1,119,547
| -13% | -$9.75M | 0.06% | 235 |
|
|
2024
Q4 | $106M | Buy |
8,487,882
+553,786
| +7% | +$6.89M | 0.1% | 159 |
|
|
2024
Q3 | $92.1M | Sell |
7,934,096
-244,969
| -3% | -$2.84M | 0.09% | 185 |
|
|
2024
Q2 | $86.9M | Sell |
8,179,065
-996,452
| -11% | -$10.6M | 0.1% | 182 |
|
|
2024
Q1 | $110M | Sell |
9,175,517
-1,205,730
| -12% | -$14.4M | 0.13% | 144 |
|
|
2023
Q4 | $112M | Sell |
10,381,247
-481,344
| -4% | -$5.21M | 0.15% | 131 |
|
|
2023
Q3 | $107M | Sell |
10,862,591
-729,595
| -6% | -$7.19M | 0.16% | 129 |
|
|
2023
Q2 | $116M | Sell |
11,592,186
-102,222
| -0.9% | -$1.02M | 0.17% | 121 |
|
|
2023
Q1 | $113M | Sell |
11,694,408
-2,396,272
| -17% | -$23.1M | 0.17% | 129 |
|
|
2022
Q4 | $157M | Sell |
14,090,680
-174,987
| -1% | -$1.95M | 0.25% | 86 |
|
|
2022
Q3 | $122M | Sell |
14,265,667
-2,263,384
| -14% | -$19.3M | 0.2% | 103 |
|
|
2022
Q2 | $173M | Buy |
16,529,051
+220,381
| +1% | +$2.31M | 0.26% | 89 |
|
|
2022
Q1 | $179M | Sell |
16,308,670
-689,929
| -4% | -$7.58M | 0.24% | 98 |
|
|
2021
Q4 | $230M | Buy |
16,998,599
+681,851
| +4% | +$9.23M | 0.3% | 68 |
|
|
2021
Q3 | $221M | Buy |
16,316,748
+14,569,935
| +834% | +$197M | 0.34% | 58 |
|
|
2021
Q2 | $25M | Buy |
1,746,813
+288,222
| +20% | +$4.12M | 0.03% | 468 |
|
|
2021
Q1 | $20.4M | Sell |
1,458,591
-252,188
| -15% | -$3.52M | 0.03% | 499 |
|
|
2020
Q4 | $32.1M | Buy |
1,710,779
+1,090,369
| +176% | +$20.4M | 0.05% | 369 |
|
|
2020
Q3 | $9.24M | Sell |
620,410
-97,762
| -14% | -$1.46M | 0.01% | 602 |
|
|
2020
Q2 | $11.5M | Sell |
718,172
-355,940
| -33% | -$5.72M | 0.02% | 541 |
|
|
2020
Q1 | $15.1M | Sell |
1,074,112
-339,608
| -24% | -$4.77M | 0.03% | 434 |
|
|
2019
Q4 | $28.4M | Sell |
1,413,720
-715,983
| -34% | -$14.4M | 0.05% | 416 |
|
|
2019
Q3 | $41.1M | Buy |
2,129,703
+787,124
| +59% | +$15.2M | 0.07% | 302 |
|
|
2019
Q2 | $25.6M | Buy |
1,342,579
+295,665
| +28% | +$5.63M | 0.05% | 391 |
|
|
2019
Q1 | $29.7M | Sell |
1,046,914
-345,176
| -25% | -$9.78M | 0.05% | 372 |
|
|
2018
Q4 | $38.1K | Sell |
1,392,090
-3,829
| -0.3% | -$105 | 0.07% | 290 |
|
|
2018
Q3 | $51.1M | Sell |
1,395,919
-491,900
| -26% | -$18M | 0.09% | 274 |
|
|
2018
Q2 | $68.6M | Sell |
1,887,819
-339,472
| -15% | -$12.3M | 0.12% | 213 |
|
|
2018
Q1 | $91.7M | Sell |
2,227,291
-113,981
| -5% | -$4.69M | 0.16% | 166 |
|
|
2017
Q4 | $99.1M | Sell |
2,341,272
-684,900
| -23% | -$29M | 0.16% | 159 |
|
|
2017
Q3 | $93.4M | Buy |
3,026,172
+1,294,400
| +75% | +$39.9M | 0.16% | 157 |
|
|
2017
Q2 | $67.1M | Buy |
1,731,772
+1,730,700
| +161,446% | +$67.1M | 0.12% | 217 |
|
|
2017
Q1 | $42K | Hold |
1,072
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $41K | Hold |
1,072
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $41K | Hold |
1,072
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q2 | $46K | Hold |
1,072
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $50K | Buy |
+1,072
| New | +$50K | ﹤0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-210,500
| Closed | -$11.9M | – | 1334 |
|
|
2014
Q4 | $11.9M | Buy |
210,500
+209,300
| +17,442% | +$11.8M | 0.02% | 603 |
|
|
2014
Q3 | $54.6K | Buy |
+1,200
| New | +$54.6K | ﹤0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-10,100
| Closed | -$493K | – | 1444 |
|
|
2014
Q1 | $493K | Buy |
+10,100
| New | +$493K | ﹤0.01% | 1071 |
|