TSW
Thompson Siegel & Walmsley’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
6,516,130
+252,551
| +4% | +$2.26M | 0.97% | 34 |
|
|
2025
Q1 | $54.6M | Buy |
6,263,579
+833,931
| +15% | +$7.26M | 0.92% | 42 |
|
|
2024
Q4 | $67.6M | Sell |
5,429,648
-501,256
| -8% | -$6.24M | 1.05% | 31 |
|
|
2024
Q3 | $68.9M | Sell |
5,930,904
-106,285
| -2% | -$1.23M | 1.03% | 31 |
|
|
2024
Q2 | $64.2M | Buy |
6,037,189
+2,285,921
| +61% | +$24.3M | 1.03% | 33 |
|
|
2024
Q1 | $44.8M | Buy |
3,751,268
+3,746,439
| +77,582% | +$44.7M | 0.69% | 54 |
|
|
2023
Q4 | $52K | Sell |
4,829
-93
| -2% | -$1K | ﹤0.01% | 417 |
|
|
2023
Q3 | $49K | Sell |
4,922
-61
| -1% | -$607 | ﹤0.01% | 418 |
|
|
2023
Q2 | $50K | Sell |
4,983
-162
| -3% | -$1.63K | ﹤0.01% | 422 |
|
|
2023
Q1 | $49K | Sell |
5,145
-240
| -4% | -$2.29K | ﹤0.01% | 425 |
|
|
2022
Q4 | $60K | Sell |
5,385
-263
| -5% | -$2.93K | ﹤0.01% | 408 |
|
|
2022
Q3 | $48K | Sell |
5,648
-839
| -13% | -$7.13K | ﹤0.01% | 421 |
|
|
2022
Q2 | $68K | Sell |
6,487
-3,683,952
| -100% | -$38.6M | ﹤0.01% | 399 |
|
|
2022
Q1 | $40.2M | Sell |
3,690,439
-73,912
| -2% | -$804K | 0.57% | 63 |
|
|
2021
Q4 | $50.9M | Sell |
3,764,351
-321,810
| -8% | -$4.35M | 0.7% | 51 |
|
|
2021
Q3 | $55.4M | Sell |
4,086,161
-319,837
| -7% | -$4.33M | 0.8% | 45 |
|
|
2021
Q2 | $63M | Buy |
4,405,998
+762,566
| +21% | +$10.9M | 0.86% | 45 |
|
|
2021
Q1 | $50.9M | Buy |
3,643,432
+1,892,108
| +108% | +$26.4M | 0.73% | 50 |
|
|
2020
Q4 | $32.8M | Buy |
1,751,324
+175,364
| +11% | +$3.29M | 0.53% | 67 |
|
|
2020
Q3 | $23.4M | Buy |
+1,575,960
| New | +$23.4M | 0.45% | 67 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$31K | – | 787 |
|
|
2019
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $40K | Sell |
1,100
-200
| -15% | -$7.27K | ﹤0.01% | 554 |
|
|
2018
Q1 | $54K | Sell |
1,300
-625
| -32% | -$26K | ﹤0.01% | 517 |
|
|
2017
Q4 | $81K | Sell |
1,925
-55,050
| -97% | -$2.32M | ﹤0.01% | 490 |
|
|
2017
Q3 | $1.79M | Buy |
+56,975
| New | +$1.79M | 0.02% | 273 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$129K | – | 717 |
|
|
2015
Q2 | $129K | Buy |
+1,900
| New | +$129K | ﹤0.01% | 409 |
|