SMDAM
Sumitomo Mitsui DS Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
31,939
-96,936
| -75% | -$866K | ﹤0.01% | 699 |
|
|
2025
Q1 | $1.12M | Sell |
128,875
-313
| -0.2% | -$2.73K | 0.01% | 605 |
|
|
2024
Q4 | $1.61M | Buy |
129,188
+4,004
| +3% | +$49.9K | 0.02% | 536 |
|
|
2024
Q3 | $1.45M | Buy |
125,184
+18,618
| +17% | +$216K | 0.02% | 559 |
|
|
2024
Q2 | $1.13M | Sell |
106,566
-166
| -0.2% | -$1.77K | 0.01% | 584 |
|
|
2024
Q1 | $1.27M | Sell |
106,732
-26,679
| -20% | -$319K | 0.02% | 548 |
|
|
2023
Q4 | $1.44M | Buy |
133,411
+1,011
| +0.8% | +$10.9K | 0.02% | 530 |
|
|
2023
Q3 | $1.31M | Buy |
132,400
+471
| +0.4% | +$4.64K | 0.02% | 497 |
|
|
2023
Q2 | $1.32M | Buy |
131,929
+30,348
| +30% | +$303K | 0.02% | 498 |
|
|
2023
Q1 | $977K | Buy |
101,581
+1,857
| +2% | +$17.9K | 0.02% | 553 |
|
|
2022
Q4 | $1.11M | Buy |
99,724
+2,731
| +3% | +$30.4K | 0.02% | 505 |
|
|
2022
Q3 | $826K | Buy |
96,993
+21,153
| +28% | +$180K | 0.02% | 536 |
|
|
2022
Q2 | $794K | Buy |
75,840
+672
| +0.9% | +$7.04K | 0.02% | 539 |
|
|
2022
Q1 | $818K | Buy |
75,168
+111
| +0.1% | +$1.21K | 0.02% | 561 |
|
|
2021
Q4 | $1.02M | Sell |
75,057
-233
| -0.3% | -$3.15K | 0.02% | 523 |
|
|
2021
Q3 | $1.02M | Sell |
75,290
-939
| -1% | -$12.7K | 0.02% | 498 |
|
|
2021
Q2 | $1.09M | Sell |
76,229
-1,995
| -3% | -$28.5K | 0.03% | 490 |
|
|
2021
Q1 | $1.09M | Buy |
78,224
+938
| +1% | +$13.1K | 0.03% | 462 |
|
|
2020
Q4 | $1.45M | Buy |
77,286
+45,381
| +142% | +$850K | 0.04% | 375 |
|
|
2020
Q3 | $473K | Buy |
31,905
+389
| +1% | +$5.77K | 0.02% | 579 |
|
|
2020
Q2 | $506K | Buy |
31,516
+668
| +2% | +$10.7K | 0.02% | 561 |
|
|
2020
Q1 | $459K | Sell |
30,848
-738
| -2% | -$11K | 0.02% | 517 |
|
|
2019
Q4 | $634K | Hold |
31,586
| – | – | 0.02% | 545 |
|
|
2019
Q3 | $624K | Buy |
31,586
+3,637
| +13% | +$71.9K | 0.02% | 511 |
|
|
2019
Q2 | $532K | Sell |
27,949
-7,884
| -22% | -$150K | 0.02% | 544 |
|
|
2019
Q1 | $1.02M | Buy |
35,833
+67
| +0.2% | +$1.9K | 0.02% | 508 |
|
|
2018
Q4 | $979K | Sell |
35,766
-363
| -1% | -$9.94K | 0.02% | 461 |
|
|
2018
Q3 | $1.32M | Buy |
36,129
+338
| +0.9% | +$12.4K | 0.02% | 457 |
|
|
2018
Q2 | $1.29M | Buy |
35,791
+4,123
| +13% | +$149K | 0.02% | 455 |
|
|
2018
Q1 | $1.3M | Sell |
31,668
-2,867
| -8% | -$118K | 0.02% | 450 |
|
|
2017
Q4 | $1.46M | Sell |
34,535
-741
| -2% | -$31.3K | 0.02% | 431 |
|
|
2017
Q3 | $1.11M | Sell |
35,276
-1,704
| -5% | -$53.4K | 0.02% | 454 |
|
|
2017
Q2 | $1.44M | Sell |
36,980
-101
| -0.3% | -$3.92K | 0.02% | 406 |
|
|
2017
Q1 | $1.45M | Buy |
37,081
+2,399
| +7% | +$93.5K | 0.02% | 406 |
|
|
2016
Q4 | $1.32M | Sell |
34,682
-138
| -0.4% | -$5.26K | 0.03% | 390 |
|
|
2016
Q3 | $1.33M | Buy |
34,820
+2,865
| +9% | +$109K | 0.03% | 378 |
|
|
2016
Q2 | $1.38M | Sell |
31,955
-41,796
| -57% | -$1.81M | 0.04% | 330 |
|
|
2016
Q1 | $3.42M | Sell |
73,751
-20,168
| -21% | -$935K | 0.11% | 188 |
|
|
2015
Q4 | $5.08M | Buy |
93,919
+28,984
| +45% | +$1.57M | 0.17% | 153 |
|
|
2015
Q3 | $2.61M | Sell |
64,935
-33,511
| -34% | -$1.35M | 0.09% | 214 |
|
|
2015
Q2 | $6.68M | Sell |
98,446
-75,025
| -43% | -$5.09M | 0.21% | 135 |
|
|
2015
Q1 | $10.3M | Sell |
173,471
-10,020
| -5% | -$595K | 0.31% | 99 |
|
|
2014
Q4 | $10.3M | Sell |
183,491
-9,455
| -5% | -$533K | 0.32% | 92 |
|
|
2014
Q3 | $8.78M | Sell |
192,946
-9,787
| -5% | -$445K | 0.27% | 102 |
|
|
2014
Q2 | $10.5M | Buy |
202,733
+28,284
| +16% | +$1.46M | 0.3% | 95 |
|
|
2014
Q1 | $8.52M | Sell |
174,449
-28,545
| -14% | -$1.39M | 0.25% | 102 |
|
|
2013
Q4 | $8.81M | Sell |
202,994
-56,707
| -22% | -$2.46M | 0.25% | 94 |
|
|
2013
Q3 | $9.91M | Buy |
259,701
+15,923
| +7% | +$608K | 0.28% | 78 |
|
|
2013
Q2 | $7.56M | Buy |
+243,778
| New | +$7.56M | 0.21% | 101 |
|