SG Americas Securities’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 | $65M | Buy |
4,812,814
+4,526,654
| +1,582% | +$63.4M | 0.07% | 228 |
|
|
2025
Q4 | $3.56M | Buy |
286,160
+273,291
| +2,124% | +$2.95M | ﹤0.01% | 1240 |
|
|
2025
Q3 | $127K | Sell |
12,869
-100,197
| -89% | -$975K | ﹤0.01% | 2982 |
|
|
2025
Q2 | $1.01M | Sell |
113,066
-71,304
| -39% | -$603K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.61M | Buy |
+184,370
| New | +$1.94M | 0.01% | 887 |
|
|
2024
Q4 | – | Sell |
-366,143
| Closed | -$4.25M | – | 3667 |
|
|
2024
Q3 | $4.25M | Buy |
366,143
+35,356
| +11% | +$408K | 0.02% | 467 |
|
|
2024
Q2 | $3.52M | Buy |
330,787
+167,831
| +103% | +$1.85M | 0.02% | 707 |
|
|
2024
Q1 | $1.95M | Sell |
162,956
-55,237
| -25% | -$665K | 0.01% | 871 |
|
|
2023
Q4 | $2.36M | Buy |
218,193
+101,362
| +87% | +$971K | 0.03% | 613 |
|
|
2023
Q3 | $1.15M | Sell |
116,831
-64,376
| -36% | -$670K | 0.02% | 1155 |
|
|
2023
Q2 | $1.81M | Buy |
181,207
+66,137
| +57% | +$632K | 0.02% | 791 |
|
|
2023
Q1 | $1.11M | Sell |
115,070
-217,496
| -65% | -$2.41M | 0.01% | 1066 |
|
|
2022
Q4 | $3.7M | Buy |
332,566
+160,038
| +93% | +$1.67M | 0.05% | 339 |
|
|
2022
Q3 | $1.47M | Sell |
172,528
-323,654
| -65% | -$3.19M | 0.02% | 766 |
|
|
2022
Q2 | $5.2M | Buy |
496,182
+379,148
| +324% | +$4.16M | 0.07% | 291 |
|
|
2022
Q1 | $1.27M | Sell |
117,034
-302,830
| -72% | -$3.99M | 0.01% | 1249 |
|
|
2021
Q4 | $5.68M | Buy |
419,864
+202,153
| +93% | +$2.7M | 0.04% | 435 |
|
|
2021
Q3 | $2.95M | Sell |
217,711
-850,560
| -80% | -$12.1M | 0.02% | 946 |
|
|
2021
Q2 | $15.3M | Buy |
1,068,271
+923,588
| +638% | +$13.4M | 0.08% | 237 |
|
|
2021
Q1 | $2.02M | Sell |
144,683
-219,417
| -60% | -$3.58M | 0.01% | 1032 |
|
|
2020
Q4 | $6.82M | Sell |
364,100
-302,826
| -45% | -$4.94M | 0.05% | 367 |
|
|
2020
Q3 | $9.89M | Sell |
666,926
-84,109
| -11% | -$1.34M | 0.09% | 193 |
|
|
2020
Q2 | $12.1M | Buy |
751,035
+181,537
| +32% | +$2.94M | 0.14% | 144 |
|
|
2020
Q1 | $8.49M | Buy |
569,498
+410,570
| +258% | +$7.87M | 0.11% | 229 |
|
|
2019
Q4 | $3.19M | Buy |
158,928
+1,501
| +1% | +$27.9K | 0.03% | 578 |
|
|
2019
Q3 | $3.11M | Sell |
157,427
-236,166
| -60% | -$4.63M | 0.03% | 672 |
|
|
2019
Q2 | $7.49M | Buy |
393,593
+324,502
| +470% | +$7.18M | 0.06% | 373 |
|
|
2019
Q1 | $1.96M | Buy |
69,091
+59,853
| +648% | +$1.75M | 0.02% | 849 |
|
|
2018
Q4 | $253K | Sell |
9,238
-221,974
| -96% | -$7.19M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $8.46M | Buy |
231,212
+164,352
| +246% | +$6.17M | 0.07% | 317 |
|
|
2018
Q2 | $2.42M | Buy |
66,860
+5,585
| +9% | +$219K | 0.02% | 813 |
|
|
2018
Q1 | $2.52M | Buy |
61,275
+33,889
| +124% | +$1.44M | 0.02% | 740 |
|
|
2017
Q4 | $1.16M | Sell |
27,386
-117,767
| -81% | -$4.5M | 0.01% | 1272 |
|
|
2017
Q3 | $4.55M | Buy |
+145,153
| New | +$4.93M | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-172,106
| Closed | -$6.6M | – | 3574 |
|
|
2017
Q1 | $6.71M | Sell |
172,106
-175,830
| -51% | -$7.09M | 0.06% | 295 |
|
|
2016
Q4 | $13.3M | Buy |
347,936
+341,683
| +5,464% | +$12.7M | 0.12% | 167 |
|
|
2016
Q3 | $238K | Sell |
6,253
-163,006
| -96% | -$7.25M | ﹤0.01% | 2341 |
|
|
2016
Q2 | $7.32M | Buy |
169,259
+112,492
| +198% | +$4.98M | 0.06% | 283 |
|
|
2016
Q1 | $2.63M | Sell |
56,767
-156,591
| -73% | -$7.56M | 0.02% | 698 |
|
|
2015
Q4 | $11.5M | Buy |
213,358
+89,995
| +73% | +$4.33M | 0.09% | 196 |
|
|
2015
Q3 | $4.97M | Sell |
123,363
-144,989
| -54% | -$8.08M | 0.03% | 377 |
|
|
2015
Q2 | $18.2M | Buy |
268,352
+78,435
| +41% | +$5.54M | 0.13% | 120 |
|
|
2015
Q1 | $11.3M | Sell |
189,917
-120,204
| -39% | -$6.85M | 0.07% | 216 |
|
|
2014
Q4 | $17.5M | Sell |
310,121
-121,288
| -28% | -$6.51M | 0.09% | 210 |
|
|
2014
Q3 | $19.6M | Buy |
431,409
+50,418
| +13% | +$2.45M | 0.12% | 184 |
|
|
2014
Q2 | $19.6M | Sell |
380,991
-147,552
| -28% | -$7.25M | 0.12% | 164 |
|
|
2014
Q1 | $25.8M | Sell |
528,543
-36,544
| -6% | -$1.77M | 0.12% | 205 |
|
|
2013
Q4 | $24.5M | Sell |
565,087
-434,977
| -43% | -$17.9M | 0.11% | 197 |
|
|
2013
Q3 | $38.2M | Buy |
1,000,064
+738,565
| +282% | +$26M | 0.16% | 128 |
|
|
2013
Q2 | $8.11M | Buy |
+261,499
| New | +$7.81M | 0.04% | 427 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
