SG Americas Securities’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
113,066
-71,304
| -39% | -$637K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.61M | Buy |
+184,370
| New | +$1.61M | 0.01% | 796 |
|
|
2024
Q4 | – | Sell |
-366,143
| Closed | -$4.25M | – | 3179 |
|
|
2024
Q3 | $4.25M | Buy |
366,143
+35,356
| +11% | +$410K | 0.02% | 413 |
|
|
2024
Q2 | $3.52M | Buy |
330,787
+167,831
| +103% | +$1.78M | 0.02% | 653 |
|
|
2024
Q1 | $1.95M | Sell |
162,956
-55,237
| -25% | -$660K | 0.01% | 813 |
|
|
2023
Q4 | $2.36M | Buy |
218,193
+101,362
| +87% | +$1.1M | 0.02% | 541 |
|
|
2023
Q3 | $1.15M | Sell |
116,831
-64,376
| -36% | -$635K | 0.01% | 1075 |
|
|
2023
Q2 | $1.81M | Buy |
181,207
+66,137
| +57% | +$660K | 0.01% | 721 |
|
|
2023
Q1 | $1.11M | Sell |
115,070
-217,496
| -65% | -$2.09M | 0.01% | 969 |
|
|
2022
Q4 | $3.7M | Buy |
332,566
+160,038
| +93% | +$1.78M | 0.05% | 287 |
|
|
2022
Q3 | $1.47M | Sell |
172,528
-323,654
| -65% | -$2.76M | 0.02% | 637 |
|
|
2022
Q2 | $5.2M | Buy |
496,182
+379,148
| +324% | +$3.97M | 0.06% | 241 |
|
|
2022
Q1 | $1.27M | Sell |
117,034
-302,830
| -72% | -$3.29M | 0.01% | 1103 |
|
|
2021
Q4 | $5.68M | Buy |
419,864
+202,153
| +93% | +$2.74M | 0.03% | 375 |
|
|
2021
Q3 | $2.95M | Sell |
217,711
-850,560
| -80% | -$11.5M | 0.01% | 847 |
|
|
2021
Q2 | $15.3M | Buy |
1,068,271
+923,588
| +638% | +$13.2M | 0.07% | 211 |
|
|
2021
Q1 | $2.02M | Sell |
144,683
-219,417
| -60% | -$3.06M | 0.01% | 926 |
|
|
2020
Q4 | $6.82M | Sell |
364,100
-302,826
| -45% | -$5.67M | 0.04% | 308 |
|
|
2020
Q3 | $9.89M | Sell |
666,926
-84,109
| -11% | -$1.25M | 0.06% | 143 |
|
|
2020
Q2 | $12.1M | Buy |
751,035
+181,537
| +32% | +$2.92M | 0.1% | 109 |
|
|
2020
Q1 | $8.49M | Buy |
569,498
+410,570
| +258% | +$6.12M | 0.08% | 163 |
|
|
2019
Q4 | $3.19M | Buy |
158,928
+1,501
| +1% | +$30.2K | 0.03% | 508 |
|
|
2019
Q3 | $3.11M | Sell |
157,427
-236,166
| -60% | -$4.67M | 0.03% | 592 |
|
|
2019
Q2 | $7.49M | Buy |
393,593
+324,502
| +470% | +$6.18M | 0.05% | 343 |
|
|
2019
Q1 | $1.96M | Buy |
69,091
+59,853
| +648% | +$1.7M | 0.02% | 754 |
|
|
2018
Q4 | $253K | Sell |
9,238
-221,974
| -96% | -$6.08M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $8.46M | Buy |
231,212
+164,352
| +246% | +$6.02M | 0.06% | 287 |
|
|
2018
Q2 | $2.42M | Buy |
66,860
+5,585
| +9% | +$202K | 0.02% | 726 |
|
|
2018
Q1 | $2.52M | Buy |
61,275
+33,889
| +124% | +$1.4M | 0.02% | 646 |
|
|
2017
Q4 | $1.16M | Sell |
27,386
-117,767
| -81% | -$4.98M | 0.01% | 1105 |
|
|
2017
Q3 | $4.55M | Buy |
+145,153
| New | +$4.55M | 0.04% | 326 |
|
|
2017
Q2 | – | Sell |
-172,106
| Closed | -$6.71M | – | 2996 |
|
|
2017
Q1 | $6.71M | Sell |
172,106
-175,830
| -51% | -$6.86M | 0.06% | 275 |
|
|
2016
Q4 | $13.3M | Buy |
347,936
+341,683
| +5,464% | +$13M | 0.11% | 154 |
|
|
2016
Q3 | $238K | Sell |
6,253
-163,006
| -96% | -$6.2M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $7.32M | Buy |
169,259
+112,492
| +198% | +$4.86M | 0.05% | 261 |
|
|
2016
Q1 | $2.63M | Sell |
56,767
-156,591
| -73% | -$7.26M | 0.02% | 639 |
|
|
2015
Q4 | $11.5M | Buy |
213,358
+89,995
| +73% | +$4.87M | 0.08% | 175 |
|
|
2015
Q3 | $4.97M | Sell |
123,363
-144,989
| -54% | -$5.84M | 0.03% | 377 |
|
|
2015
Q2 | $18.2M | Buy |
268,352
+78,435
| +41% | +$5.32M | 0.12% | 112 |
|
|
2015
Q1 | $11.3M | Sell |
189,917
-120,204
| -39% | -$7.13M | 0.07% | 194 |
|
|
2014
Q4 | $17.5M | Sell |
310,121
-121,288
| -28% | -$6.84M | 0.09% | 193 |
|
|
2014
Q3 | $19.6M | Buy |
431,409
+50,418
| +13% | +$2.29M | 0.12% | 170 |
|
|
2014
Q2 | $19.6M | Sell |
380,991
-147,552
| -28% | -$7.61M | 0.11% | 153 |
|
|
2014
Q1 | $25.8M | Sell |
528,543
-36,544
| -6% | -$1.78M | 0.11% | 199 |
|
|
2013
Q4 | $24.5M | Sell |
565,087
-434,977
| -43% | -$18.9M | 0.1% | 194 |
|
|
2013
Q3 | $38.2M | Buy |
1,000,064
+738,565
| +282% | +$28.2M | 0.16% | 125 |
|
|
2013
Q2 | $8.11M | Buy |
+261,499
| New | +$8.11M | 0.04% | 413 |
|