SEI Investments’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.3M | Buy |
3,720,915
+932,182
| +33% | +$13M | 0.05% | 424 |
|
|
2025
Q4 | $34.7M | Buy |
2,788,733
+120,417
| +5% | +$1.3M | 0.03% | 521 |
|
|
2025
Q3 | $26.4M | Buy |
2,668,316
+819,731
| +44% | +$7.98M | 0.03% | 597 |
|
|
2025
Q2 | $16.5M | Buy |
1,848,585
+547,815
| +42% | +$4.63M | 0.02% | 776 |
|
|
2025
Q1 | $11.3M | Sell |
1,300,770
-13,707
| -1% | -$144K | 0.01% | 919 |
|
|
2024
Q4 | $16.4M | Sell |
1,314,477
-299,006
| -19% | -$3.67M | 0.02% | 774 |
|
|
2024
Q3 | $18.7M | Sell |
1,613,483
-179,667
| -10% | -$2.07M | 0.02% | 698 |
|
|
2024
Q2 | $19.1M | Sell |
1,793,150
-93,608
| -5% | -$1.03M | 0.03% | 613 |
|
|
2024
Q1 | $22.5M | Buy |
1,886,758
+628,971
| +50% | +$7.58M | 0.03% | 551 |
|
|
2023
Q4 | $13.6M | Buy |
1,257,787
+203,447
| +19% | +$1.95M | 0.02% | 747 |
|
|
2023
Q3 | $10.4M | Buy |
1,054,340
+24,849
| +2% | +$259K | 0.02% | 831 |
|
|
2023
Q2 | $10.3M | Sell |
1,029,491
-87,544
| -8% | -$836K | 0.02% | 860 |
|
|
2023
Q1 | $10.7M | Buy |
1,117,035
+566,918
| +103% | +$6.29M | 0.02% | 801 |
|
|
2022
Q4 | $6.12M | Buy |
550,117
+47,671
| +9% | +$498K | 0.01% | 961 |
|
|
2022
Q3 | $4.28M | Buy |
502,446
+85,451
| +20% | +$841K | 0.01% | 1162 |
|
|
2022
Q2 | $4.22M | Sell |
416,995
-645,755
| -61% | -$7.08M | 0.01% | 1182 |
|
|
2022
Q1 | $11.4M | Sell |
1,062,750
-976,743
| -48% | -$12.9M | 0.02% | 709 |
|
|
2021
Q4 | $27.5M | Buy |
2,039,493
+43,279
| +2% | +$578K | 0.05% | 374 |
|
|
2021
Q3 | $26.9M | Buy |
1,996,214
+601,139
| +43% | +$8.53M | 0.06% | 352 |
|
|
2021
Q2 | $19.8M | Sell |
1,395,075
-29,403
| -2% | -$425K | 0.04% | 414 |
|
|
2021
Q1 | $20.7M | Buy |
1,424,478
+290,002
| +26% | +$4.73M | 0.05% | 369 |
|
|
2020
Q4 | $21.1M | Buy |
1,134,476
+948,969
| +512% | +$15.5M | 0.05% | 346 |
|
|
2020
Q3 | $2.75M | Buy |
185,507
+58,390
| +46% | +$932K | 0.01% | 1145 |
|
|
2020
Q2 | $2.05M | Buy |
127,117
+25,328
| +25% | +$411K | 0.01% | 1248 |
|
|
2020
Q1 | $1.52M | Buy |
+101,789
| New | +$1.95M | 0.01% | 1265 |
|
|
2019
Q4 | – | Sell |
-22,622
| Closed | -$447K | – | 2453 |
|
|
2019
Q3 | $447K | Buy |
22,622
+10,971
| +94% | +$215K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $209K | Buy |
11,651
+6,059
| +108% | +$134K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $160K | Sell |
5,592
-22,624
| -80% | -$660K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.02M | Buy |
28,216
+109
| +0.4% | +$3.53K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.04M | Sell |
28,107
-35,387
| -56% | -$1.33M | ﹤0.01% | 1451 |
|
|
2018
Q2 | $2.29M | Buy |
63,494
+4,569
| +8% | +$179K | 0.01% | 1268 |
|
|
2018
Q1 | $2.43M | Buy |
58,925
+39,246
| +199% | +$1.67M | 0.01% | 1138 |
|
|
2017
Q4 | $833K | Buy |
19,679
+6,099
| +45% | +$233K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $426K | Sell |
13,580
-3,653
| -21% | -$124K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $669K | Buy |
17,233
+3,363
| +24% | +$129K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $541K | Buy |
13,870
+134
| +1% | +$5.4K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $524K | Sell |
13,736
-705
| -5% | -$26.2K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $550K | Buy |
14,441
+9,119
| +171% | +$405K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $231K | Buy |
5,322
+2,840
| +114% | +$126K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $115K | Sell |
2,482
-7,912
| -76% | -$382K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $562K | Sell |
10,394
-26,814
| -72% | -$1.29M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.5M | Sell |
37,208
-63,081
| -63% | -$3.52M | 0.01% | 907 |
|
|
2015
Q2 | $6.81M | Buy |
100,289
+10,610
| +12% | +$750K | 0.06% | 373 |
|
|
2015
Q1 | $5.32M | Sell |
89,679
-8,909
| -9% | -$508K | 0.05% | 444 |
|
|
2014
Q4 | $5.56M | Buy |
+98,588
| New | +$5.29M | 0.05% | 409 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
