Siemens Fonds Invest’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,611
| Closed | -$119K | – | 575 |
|
|
2025
Q1 | $119K | Hold |
13,611
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $169K | Sell |
13,611
-3,676
| -21% | -$45.5K | 0.01% | 440 |
|
|
2024
Q3 | $201K | Hold |
17,287
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $184K | Hold |
17,287
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $206K | Sell |
17,287
-549
| -3% | -$6.56K | 0.02% | 423 |
|
|
2023
Q4 | $193K | Buy |
+17,836
| New | +$193K | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-26,569
| Closed | -$264K | – | 390 |
|
|
2023
Q2 | $264K | Hold |
26,569
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $256K | Sell |
26,569
-133
| -0.5% | -$1.28K | 0.03% | 333 |
|
|
2022
Q4 | $297K | Sell |
26,702
-2,075
| -7% | -$23.1K | 0.03% | 308 |
|
|
2022
Q3 | $245K | Hold |
28,777
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $301K | Hold |
28,777
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $313K | Hold |
28,777
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $390K | Buy |
28,777
+674
| +2% | +$9.13K | 0.03% | 318 |
|
|
2021
Q3 | $381K | Sell |
28,103
-77
| -0.3% | -$1.04K | 0.03% | 301 |
|
|
2021
Q2 | $403K | Hold |
28,180
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $394K | Sell |
28,180
-8,743
| -24% | -$122K | 0.04% | 182 |
|
|
2020
Q4 | $669K | Buy |
+36,923
| New | +$669K | 0.07% | 170 |
|