TCW Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,839
| Closed | -$210K | – | 372 |
|
|
2024
Q4 | $210K | Buy |
+16,839
| New | +$207K | ﹤0.01% | 353 |
|
|
2024
Q2 | – | Sell |
-17,287
| Closed | -$206K | – | 372 |
|
|
2024
Q1 | $206K | Buy |
+17,287
| New | +$208K | ﹤0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-15,028
| Closed | -$282K | – | 360 |
|
|
2020
Q4 | $282K | Buy |
+15,028
| New | +$245K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-11,188
| Closed | -$461K | – | 370 |
|
|
2018
Q1 | $461K | Sell |
11,188
-2,500
| -18% | -$107K | ﹤0.01% | 312 |
|
|
2017
Q4 | $579K | Buy |
+13,688
| New | +$523K | ﹤0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-33,950
| Closed | -$1.29M | – | 616 |
|
|
2016
Q4 | $1.29M | Sell |
33,950
-211,045
| -86% | -$7.84M | 0.01% | 442 |
|
|
2016
Q3 | $9.34M | Sell |
244,995
-658,583
| -73% | -$29.3M | 0.07% | 145 |
|
|
2016
Q2 | $39.1M | Buy |
903,578
+477,351
| +112% | +$21.1M | 0.3% | 81 |
|
|
2016
Q1 | $19.8M | Buy |
426,227
+382,443
| +873% | +$18.5M | 0.14% | 119 |
|
|
2015
Q4 | $2.37M | Buy |
43,784
+853
| +2% | +$41K | 0.02% | 325 |
|
|
2015
Q3 | $1.73M | Sell |
42,931
-154,045
| -78% | -$8.59M | 0.01% | 386 |
|
|
2015
Q2 | $13.4M | Sell |
196,976
-1,313,620
| -87% | -$92.8M | 0.09% | 144 |
|
|
2015
Q1 | $89.7M | Sell |
1,510,596
-827,065
| -35% | -$47.2M | 0.43% | 74 |
|
|
2014
Q4 | $132M | Buy |
2,337,661
+44,442
| +2% | +$2.39M | 0.55% | 65 |
|
|
2014
Q3 | $104M | Buy |
2,293,219
+274,063
| +14% | +$13.3M | 0.42% | 72 |
|
|
2014
Q2 | $104M | Sell |
2,019,156
-12,769
| -0.6% | -$628K | 0.43% | 73 |
|
|
2014
Q1 | $99.2M | Sell |
2,031,925
-346,454
| -15% | -$16.8M | 0.41% | 74 |
|
|
2013
Q4 | $103M | Sell |
2,378,379
-118,979
| -5% | -$4.89M | 0.44% | 73 |
|
|
2013
Q3 | $95.3M | Sell |
2,497,358
-594,763
| -19% | -$20.9M | 0.44% | 70 |
|
|
2013
Q2 | $95.9M | Buy |
+3,092,121
| New | +$92.3M | 0.47% | 69 |
|
Other funds holding VTRS
DSA
DM
