Securian Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
61,363
-1,793
| -3% | -$16K | 0.02% | 645 |
|
|
2025
Q1 | $550K | Sell |
63,156
-994
| -2% | -$8.66K | 0.02% | 635 |
|
|
2024
Q4 | $799K | Sell |
64,150
-1,860
| -3% | -$23.2K | 0.02% | 504 |
|
|
2024
Q3 | $766K | Sell |
66,010
-2,454
| -4% | -$28.5K | 0.02% | 530 |
|
|
2024
Q2 | $728K | Sell |
68,464
-2,195
| -3% | -$23.3K | 0.02% | 529 |
|
|
2024
Q1 | $844K | Sell |
70,659
-5,275
| -7% | -$63K | 0.02% | 502 |
|
|
2023
Q4 | $822K | Sell |
75,934
-10,146
| -12% | -$110K | 0.02% | 495 |
|
|
2023
Q3 | $849K | Sell |
86,080
-11,738
| -12% | -$116K | 0.03% | 474 |
|
|
2023
Q2 | $976K | Sell |
97,818
-2,505
| -2% | -$25K | 0.03% | 475 |
|
|
2023
Q1 | $965K | Buy |
100,323
+629
| +0.6% | +$6.05K | 0.03% | 476 |
|
|
2022
Q4 | $1.11M | Buy |
99,694
+892
| +0.9% | +$9.93K | 0.03% | 433 |
|
|
2022
Q3 | $842K | Buy |
98,802
+563
| +0.6% | +$4.8K | 0.03% | 486 |
|
|
2022
Q2 | $1.03M | Sell |
98,239
-301
| -0.3% | -$3.15K | 0.02% | 504 |
|
|
2022
Q1 | $1.07M | Sell |
98,540
-1,321
| -1% | -$14.4K | 0.02% | 541 |
|
|
2021
Q4 | $1.35M | Sell |
99,861
-998
| -1% | -$13.5K | 0.02% | 501 |
|
|
2021
Q3 | $1.37M | Sell |
100,859
-1,074
| -1% | -$14.6K | 0.03% | 483 |
|
|
2021
Q2 | $1.46M | Sell |
101,933
-395
| -0.4% | -$5.65K | 0.03% | 477 |
|
|
2021
Q1 | $1.43M | Buy |
+102,328
| New | +$1.43M | 0.03% | 462 |
|
|
2020
Q4 | – | Sell |
-47,025
| Closed | -$697K | – | 1009 |
|
|
2020
Q3 | $697K | Sell |
47,025
-425
| -0.9% | -$6.3K | 0.02% | 598 |
|
|
2020
Q2 | $763K | Sell |
47,450
-2,879
| -6% | -$46.3K | 0.02% | 557 |
|
|
2020
Q1 | $750K | Sell |
50,329
-790
| -2% | -$11.8K | 0.02% | 529 |
|
|
2019
Q4 | $1.03M | Sell |
51,119
-1,579
| -3% | -$31.7K | 0.02% | 559 |
|
|
2019
Q3 | $1.04M | Sell |
52,698
-331
| -0.6% | -$6.55K | 0.02% | 546 |
|
|
2019
Q2 | $1.01M | Buy |
53,029
+357
| +0.7% | +$6.8K | 0.02% | 563 |
|
|
2019
Q1 | $1.49M | Buy |
52,672
+529
| +1% | +$15K | 0.04% | 423 |
|
|
2018
Q4 | $1.43M | Buy |
52,143
+79
| +0.2% | +$2.17K | 0.04% | 400 |
|
|
2018
Q3 | $1.91M | Buy |
52,064
+170
| +0.3% | +$6.22K | 0.05% | 363 |
|
|
2018
Q2 | $1.88M | Buy |
51,894
+116
| +0.2% | +$4.19K | 0.05% | 358 |
|
|
2018
Q1 | $2.13M | Sell |
51,778
-2,188
| -4% | -$90.1K | 0.05% | 328 |
|
|
2017
Q4 | $2.28M | Sell |
53,966
-103
| -0.2% | -$4.36K | 0.06% | 315 |
|
|
2017
Q3 | $1.7M | Buy |
54,069
+7,613
| +16% | +$239K | 0.04% | 368 |
|
|
2017
Q2 | $1.8M | Buy |
46,456
+242
| +0.5% | +$9.39K | 0.05% | 358 |
|
|
2017
Q1 | $1.8M | Buy |
46,214
+324
| +0.7% | +$12.6K | 0.05% | 346 |
|
|
2016
Q4 | $1.75M | Buy |
45,890
+408
| +0.9% | +$15.6K | 0.05% | 357 |
|
|
2016
Q3 | $1.73M | Buy |
45,482
+3,572
| +9% | +$136K | 0.05% | 352 |
|
|
2016
Q2 | $1.81M | Buy |
41,910
+1,984
| +5% | +$85.8K | 0.05% | 331 |
|
|
2016
Q1 | $1.85M | Buy |
39,926
+137
| +0.3% | +$6.35K | 0.05% | 325 |
|
|
2015
Q4 | $2.15M | Buy |
39,789
+1,152
| +3% | +$62.3K | 0.06% | 285 |
|
|
2015
Q3 | $1.56M | Sell |
38,637
-332
| -0.9% | -$13.4K | 0.05% | 322 |
|
|
2015
Q2 | $2.64M | Buy |
38,969
+4,236
| +12% | +$287K | 0.08% | 245 |
|
|
2015
Q1 | $2.06M | Buy |
34,733
+946
| +3% | +$56.1K | 0.06% | 304 |
|
|
2014
Q4 | $1.91M | Buy |
33,787
+998
| +3% | +$56.3K | 0.06% | 297 |
|
|
2014
Q3 | $1.49M | Sell |
32,789
-300
| -0.9% | -$13.7K | 0.05% | 334 |
|
|
2014
Q2 | $1.71M | Buy |
33,089
+18
| +0.1% | +$928 | 0.06% | 296 |
|
|
2014
Q1 | $1.62M | Sell |
33,071
-835
| -2% | -$40.8K | 0.06% | 293 |
|
|
2013
Q4 | $1.47M | Buy |
33,906
+247
| +0.7% | +$10.7K | 0.06% | 314 |
|
|
2013
Q3 | $1.29M | Buy |
33,659
+374
| +1% | +$14.3K | 0.05% | 344 |
|
|
2013
Q2 | $1.03M | Buy |
+33,285
| New | +$1.03M | 0.04% | 385 |
|