TAM
Tocqueville Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
455,376
+11,220
| +3% | +$100K | 0.06% | 225 |
|
|
2025
Q1 | $3.87M | Sell |
444,156
-127,166
| -22% | -$1.11M | 0.06% | 203 |
|
|
2024
Q4 | $7.11M | Buy |
571,322
+106,598
| +23% | +$1.33M | 0.11% | 151 |
|
|
2024
Q3 | $5.4M | Buy |
464,724
+117,710
| +34% | +$1.37M | 0.08% | 178 |
|
|
2024
Q2 | $3.69M | Sell |
347,014
-2,343
| -0.7% | -$24.9K | 0.06% | 203 |
|
|
2024
Q1 | $4.17M | Buy |
349,357
+3,035
| +0.9% | +$36.2K | 0.07% | 202 |
|
|
2023
Q4 | $3.75M | Buy |
346,322
+1,780
| +0.5% | +$19.3K | 0.07% | 204 |
|
|
2023
Q3 | $3.4M | Sell |
344,542
-18,723
| -5% | -$185K | 0.06% | 211 |
|
|
2023
Q2 | $3.63M | Buy |
363,265
+20,153
| +6% | +$201K | 0.06% | 211 |
|
|
2023
Q1 | $3.3M | Buy |
343,112
+137,897
| +67% | +$1.33M | 0.06% | 219 |
|
|
2022
Q4 | $2.28M | Sell |
205,215
-114,521
| -36% | -$1.27M | 0.04% | 269 |
|
|
2022
Q3 | $2.72M | Sell |
319,736
-6,675
| -2% | -$56.9K | 0.06% | 246 |
|
|
2022
Q2 | $3.42M | Buy |
326,411
+9,577
| +3% | +$100K | 0.06% | 252 |
|
|
2022
Q1 | $3.45M | Buy |
316,834
+102,250
| +48% | +$1.11M | 0.05% | 281 |
|
|
2021
Q4 | $2.9M | Sell |
214,584
-115,219
| -35% | -$1.56M | 0.04% | 328 |
|
|
2021
Q3 | $4.47M | Buy |
329,803
+103,447
| +46% | +$1.4M | 0.07% | 261 |
|
|
2021
Q2 | $3.24M | Buy |
226,356
+1,922
| +0.9% | +$27.5K | 0.05% | 320 |
|
|
2021
Q1 | $3.14M | Buy |
224,434
+181,688
| +425% | +$2.54M | 0.05% | 318 |
|
|
2020
Q4 | $801K | Buy |
+42,746
| New | +$801K | 0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-10,110
| Closed | -$686K | – | 1009 |
|
|
2015
Q2 | $686K | Buy |
+10,110
| New | +$686K | 0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$234K | – | 982 |
|
|
2014
Q4 | $234K | Buy |
+4,150
| New | +$234K | ﹤0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-17,984
| Closed | -$927K | – | 1285 |
|
|
2014
Q2 | $927K | Sell |
17,984
-21,954
| -55% | -$1.13M | 0.01% | 588 |
|
|
2014
Q1 | $1.95M | Buy |
39,938
+34,457
| +629% | +$1.68M | 0.03% | 382 |
|
|
2013
Q4 | $238K | Sell |
5,481
-844
| -13% | -$36.6K | ﹤0.01% | 775 |
|
|
2013
Q3 | $241K | Sell |
6,325
-379
| -6% | -$14.4K | ﹤0.01% | 837 |
|
|
2013
Q2 | $208K | Buy |
+6,704
| New | +$208K | ﹤0.01% | 866 |
|