State Street’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494M | Sell |
55,287,700
-6,167,614
| -10% | -$55.1M | 0.02% | 547 |
|
|
2025
Q1 | $535M | Sell |
61,455,314
-2,294,133
| -4% | -$20M | 0.02% | 517 |
|
|
2024
Q4 | $794M | Buy |
63,749,447
+633,514
| +1% | +$7.89M | 0.03% | 430 |
|
|
2024
Q3 | $733M | Buy |
63,115,933
+1,005,491
| +2% | +$11.7M | 0.03% | 459 |
|
|
2024
Q2 | $660M | Sell |
62,110,442
-651,167
| -1% | -$6.92M | 0.03% | 454 |
|
|
2024
Q1 | $749M | Buy |
62,761,609
+837,689
| +1% | +$10M | 0.03% | 437 |
|
|
2023
Q4 | $671M | Buy |
61,923,920
+835,024
| +1% | +$9.04M | 0.03% | 453 |
|
|
2023
Q3 | $602M | Sell |
61,088,896
-197,811
| -0.3% | -$1.95M | 0.03% | 442 |
|
|
2023
Q2 | $612M | Buy |
61,286,707
+1,508,849
| +3% | +$15.1M | 0.03% | 454 |
|
|
2023
Q1 | $575M | Sell |
59,777,858
-2,118,712
| -3% | -$20.4M | 0.03% | 462 |
|
|
2022
Q4 | $689M | Buy |
61,896,570
+266,519
| +0.4% | +$2.97M | 0.04% | 409 |
|
|
2022
Q3 | $525M | Buy |
61,630,051
+3,545,577
| +6% | +$30.2M | 0.03% | 449 |
|
|
2022
Q2 | $608M | Buy |
58,084,474
+1,482,983
| +3% | +$15.5M | 0.04% | 419 |
|
|
2022
Q1 | $616M | Buy |
56,601,491
+3,698,431
| +7% | +$40.2M | 0.03% | 473 |
|
|
2021
Q4 | $716M | Buy |
52,903,060
+5,469
| +0% | +$74K | 0.03% | 451 |
|
|
2021
Q3 | $717M | Sell |
52,897,591
-366,628
| -0.7% | -$4.97M | 0.04% | 427 |
|
|
2021
Q2 | $761M | Buy |
53,264,219
+514,006
| +1% | +$7.35M | 0.04% | 414 |
|
|
2021
Q1 | $737M | Buy |
52,750,213
+210,467
| +0.4% | +$2.94M | 0.04% | 393 |
|
|
2020
Q4 | $985M | Buy |
52,539,746
+28,489,453
| +118% | +$534M | 0.06% | 298 |
|
|
2020
Q3 | $357M | Sell |
24,050,293
-187,209
| -0.8% | -$2.78M | 0.02% | 517 |
|
|
2020
Q2 | $390M | Buy |
24,237,502
+1,125,809
| +5% | +$18.1M | 0.03% | 491 |
|
|
2020
Q1 | $345M | Sell |
23,111,693
-273,909
| -1% | -$4.08M | 0.03% | 459 |
|
|
2019
Q4 | $470M | Buy |
23,385,602
+425,895
| +2% | +$8.56M | 0.03% | 472 |
|
|
2019
Q3 | $454M | Buy |
22,959,707
+547,356
| +2% | +$10.8M | 0.03% | 459 |
|
|
2019
Q2 | $427M | Buy |
22,412,351
+244,244
| +1% | +$4.65M | 0.03% | 480 |
|
|
2019
Q1 | $628M | Buy |
22,168,107
+1,404,114
| +7% | +$39.8M | 0.05% | 363 |
|
|
2018
Q4 | $569M | Sell |
20,763,993
-1,075,605
| -5% | -$29.5M | 0.05% | 347 |
|
|
2018
Q3 | $799M | Buy |
21,839,598
+478,838
| +2% | +$17.5M | 0.06% | 300 |
|
|
2018
Q2 | $772M | Buy |
21,360,760
+634,649
| +3% | +$22.9M | 0.06% | 290 |
|
|
2018
Q1 | $853M | Sell |
20,726,111
-1,346,877
| -6% | -$55.5M | 0.07% | 270 |
|
|
2017
Q4 | $934M | Sell |
22,072,988
-194,861
| -0.9% | -$8.24M | 0.08% | 266 |
|
|
2017
Q3 | $699M | Buy |
22,267,849
+1,769,308
| +9% | +$55.5M | 0.06% | 317 |
|
|
2017
Q2 | $796M | Buy |
20,498,541
+321,977
| +2% | +$12.5M | 0.07% | 280 |
|
|
2017
Q1 | $787M | Buy |
20,176,564
+234,521
| +1% | +$9.14M | 0.07% | 283 |
|
|
2016
Q4 | $761M | Buy |
19,942,043
+1,446,244
| +8% | +$55.2M | 0.07% | 289 |
|
|
2016
Q3 | $705M | Buy |
18,495,799
+1,438,386
| +8% | +$54.8M | 0.07% | 293 |
|
|
2016
Q2 | $738M | Buy |
17,057,413
+315,552
| +2% | +$13.6M | 0.08% | 271 |
|
|
2016
Q1 | $776M | Sell |
16,741,861
-125,083
| -0.7% | -$5.8M | 0.08% | 252 |
|
|
2015
Q4 | $912M | Buy |
16,866,944
+460,886
| +3% | +$24.9M | 0.1% | 218 |
|
|
2015
Q3 | $661M | Sell |
16,406,058
-167,207
| -1% | -$6.73M | 0.08% | 265 |
|
|
2015
Q2 | $1.12B | Buy |
16,573,265
+645,065
| +4% | +$43.8M | 0.12% | 180 |
|
|
2015
Q1 | $945M | Sell |
15,928,200
-461,242
| -3% | -$27.4M | 0.1% | 225 |
|
|
2014
Q4 | $924M | Buy |
16,389,442
+412,643
| +3% | +$23.3M | 0.09% | 229 |
|
|
2014
Q3 | $727M | Buy |
15,976,799
+315,716
| +2% | +$14.4M | 0.08% | 256 |
|
|
2014
Q2 | $807M | Sell |
15,661,083
-58,952
| -0.4% | -$3.04M | 0.09% | 234 |
|
|
2014
Q1 | $768M | Sell |
15,720,035
-734,486
| -4% | -$35.9M | 0.09% | 223 |
|
|
2013
Q4 | $714M | Buy |
16,454,521
+590,144
| +4% | +$25.6M | 0.08% | 248 |
|
|
2013
Q3 | $606M | Sell |
15,864,377
-155,690
| -1% | -$5.94M | 0.07% | 277 |
|
|
2013
Q2 | $497M | Buy |
+16,020,067
| New | +$497M | 0.06% | 310 |
|