T. Rowe Price Associates’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703M | Buy |
78,772,616
+4,311,308
| +6% | +$38.5M | 0.08% | 211 |
|
|
2025
Q1 | $649M | Buy |
74,461,308
+15,781,561
| +27% | +$137M | 0.08% | 234 |
|
|
2024
Q4 | $731M | Buy |
58,679,747
+9,894,517
| +20% | +$123M | 0.08% | 210 |
|
|
2024
Q3 | $566M | Sell |
48,785,230
-8,037,800
| -14% | -$93.3M | 0.07% | 260 |
|
|
2024
Q2 | $604M | Sell |
56,823,030
-1,061,401
| -2% | -$11.3M | 0.07% | 237 |
|
|
2024
Q1 | $691M | Buy |
57,884,431
+8,418,678
| +17% | +$101M | 0.08% | 215 |
|
|
2023
Q4 | $536M | Sell |
49,465,753
-749,259
| -1% | -$8.11M | 0.07% | 251 |
|
|
2023
Q3 | $495M | Buy |
50,215,012
+1,715,646
| +4% | +$16.9M | 0.07% | 235 |
|
|
2023
Q2 | $484M | Buy |
48,499,366
+7,208,400
| +17% | +$71.9M | 0.07% | 253 |
|
|
2023
Q1 | $397M | Buy |
41,290,966
+8,679,972
| +27% | +$83.5M | 0.06% | 271 |
|
|
2022
Q4 | $363M | Buy |
32,610,994
+4,036,373
| +14% | +$44.9M | 0.06% | 283 |
|
|
2022
Q3 | $243M | Buy |
28,574,621
+26,993,280
| +1,707% | +$230M | 0.04% | 329 |
|
|
2022
Q2 | $16.6M | Sell |
1,581,341
-133,537
| -8% | -$1.4M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $18.7M | Sell |
1,714,878
-97,906
| -5% | -$1.07M | ﹤0.01% | 1239 |
|
|
2021
Q4 | $24.5M | Sell |
1,812,784
-78,270
| -4% | -$1.06M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $25.6M | Sell |
1,891,054
-42,013
| -2% | -$569K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $27.6M | Sell |
1,933,067
-15,509
| -0.8% | -$222K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $27.2M | Sell |
1,948,576
-169,291
| -8% | -$2.37M | ﹤0.01% | 1193 |
|
|
2020
Q4 | $39.7M | Buy |
2,117,867
+1,161,902
| +122% | +$21.8M | ﹤0.01% | 1036 |
|
|
2020
Q3 | $14.2M | Sell |
955,965
-49,444
| -5% | -$733K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $16.2M | Sell |
1,005,409
-84,297
| -8% | -$1.36M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $16.2M | Buy |
1,089,706
+116,555
| +12% | +$1.74M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $19.6M | Buy |
973,151
+19,538
| +2% | +$393K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $18.9M | Sell |
953,613
-627,561
| -40% | -$12.4M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $30.1M | Sell |
1,581,174
-182,361
| -10% | -$3.47M | ﹤0.01% | 1046 |
|
|
2019
Q1 | $50M | Sell |
1,763,535
-564,200
| -24% | -$16M | 0.01% | 880 |
|
|
2018
Q4 | $63.8M | Buy |
2,327,735
+1,124,919
| +94% | +$30.8M | 0.01% | 733 |
|
|
2018
Q3 | $44M | Sell |
1,202,816
-345,490
| -22% | -$12.6M | 0.01% | 960 |
|
|
2018
Q2 | $56M | Sell |
1,548,306
-1,143,041
| -42% | -$41.3M | 0.01% | 851 |
|
|
2018
Q1 | $111M | Sell |
2,691,347
-903,278
| -25% | -$37.2M | 0.02% | 619 |
|
|
2017
Q4 | $152M | Buy |
3,594,625
+71,951
| +2% | +$3.04M | 0.02% | 520 |
|
|
2017
Q3 | $111M | Sell |
3,522,674
-6,885,977
| -66% | -$216M | 0.02% | 600 |
|
|
2017
Q2 | $404M | Buy |
10,408,651
+3,518,476
| +51% | +$137M | 0.07% | 286 |
|
|
2017
Q1 | $269M | Buy |
6,890,175
+5,732,311
| +495% | +$224M | 0.05% | 361 |
|
|
2016
Q4 | $44.2M | Sell |
1,157,864
-3,503,415
| -75% | -$134M | 0.01% | 849 |
|
|
2016
Q3 | $178M | Sell |
4,661,279
-3,336,298
| -42% | -$127M | 0.04% | 458 |
|
|
2016
Q2 | $346M | Sell |
7,997,577
-4,870,671
| -38% | -$211M | 0.07% | 286 |
|
|
2016
Q1 | $596M | Buy |
12,868,248
+3,869,018
| +43% | +$179M | 0.13% | 191 |
|
|
2015
Q4 | $487M | Buy |
8,999,230
+310,402
| +4% | +$16.8M | 0.1% | 216 |
|
|
2015
Q3 | $350M | Buy |
8,688,828
+3,045,633
| +54% | +$123M | 0.08% | 272 |
|
|
2015
Q2 | $383M | Sell |
5,643,195
-1,360,012
| -19% | -$92.3M | 0.08% | 283 |
|
|
2015
Q1 | $416M | Buy |
7,003,207
+2,521,795
| +56% | +$150M | 0.09% | 267 |
|
|
2014
Q4 | $253M | Buy |
4,481,412
+3,865,442
| +628% | +$218M | 0.05% | 376 |
|
|
2014
Q3 | $28M | Buy |
615,970
+23,490
| +4% | +$1.07M | 0.01% | 1024 |
|
|
2014
Q2 | $30.5M | Buy |
592,480
+6,590
| +1% | +$340K | 0.01% | 1005 |
|
|
2014
Q1 | $28.6M | Buy |
585,890
+9,900
| +2% | +$483K | 0.01% | 1013 |
|
|
2013
Q4 | $25M | Sell |
575,990
-14,600
| -2% | -$634K | 0.01% | 1030 |
|
|
2013
Q3 | $22.5M | Buy |
590,590
+13,600
| +2% | +$519K | 0.01% | 1051 |
|
|
2013
Q2 | $17.9M | Buy |
+576,990
| New | +$17.9M | ﹤0.01% | 1090 |
|