TMAM
Tokio Marine Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,301
| Closed | -$360K | – | 571 |
|
|
2025
Q1 | $360K | Buy |
41,301
+2,387
| +6% | +$20.8K | 0.01% | 537 |
|
|
2024
Q4 | $484K | Hold |
38,914
| – | – | 0.02% | 488 |
|
|
2024
Q3 | $452K | Hold |
38,914
| – | – | 0.02% | 483 |
|
|
2024
Q2 | $414K | Hold |
38,914
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $465K | Buy |
38,914
+7,384
| +23% | +$88.2K | 0.02% | 452 |
|
|
2023
Q4 | $341K | Buy |
31,530
+667
| +2% | +$7.22K | 0.02% | 502 |
|
|
2023
Q3 | $304K | Buy |
30,863
+4,913
| +19% | +$48.4K | 0.02% | 491 |
|
|
2023
Q2 | $259K | Hold |
25,950
| – | – | 0.02% | 511 |
|
|
2023
Q1 | $250K | Buy |
25,950
+2,454
| +10% | +$23.6K | 0.02% | 508 |
|
|
2022
Q4 | $262K | Buy |
23,496
+3,083
| +15% | +$34.3K | 0.02% | 470 |
|
|
2022
Q3 | $174K | Buy |
20,413
+396
| +2% | +$3.38K | 0.01% | 496 |
|
|
2022
Q2 | $210K | Buy |
20,017
+1,457
| +8% | +$15.3K | 0.02% | 477 |
|
|
2022
Q1 | $202K | Buy |
18,560
+4,023
| +28% | +$43.8K | 0.02% | 494 |
|
|
2021
Q4 | $197K | Buy |
14,537
+1,288
| +10% | +$17.5K | 0.02% | 505 |
|
|
2021
Q3 | $180K | Buy |
13,249
+843
| +7% | +$11.5K | 0.02% | 462 |
|
|
2021
Q2 | $177K | Buy |
12,406
+1,825
| +17% | +$26K | 0.02% | 446 |
|
|
2021
Q1 | $148K | Buy |
+10,581
| New | +$148K | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-5,839
| Closed | -$227K | – | 386 |
|
|
2017
Q2 | $227K | Buy |
+5,839
| New | +$227K | 0.03% | 359 |
|
|
2017
Q1 | – | Sell |
-9,571
| Closed | -$365K | – | 501 |
|
|
2016
Q4 | $365K | Sell |
9,571
-3,034
| -24% | -$116K | 0.04% | 280 |
|
|
2016
Q3 | $481K | Sell |
12,605
-255
| -2% | -$9.73K | 0.05% | 280 |
|
|
2016
Q2 | $556K | Sell |
12,860
-791
| -6% | -$34.2K | 0.06% | 270 |
|
|
2016
Q1 | $633K | Buy |
13,651
+831
| +6% | +$38.5K | 0.06% | 254 |
|
|
2015
Q4 | $693K | Sell |
12,820
-1,111
| -8% | -$60.1K | 0.08% | 226 |
|
|
2015
Q3 | $561K | Hold |
13,931
| – | – | 0.06% | 278 |
|
|
2015
Q2 | $945K | Sell |
13,931
-2,172
| -13% | -$147K | 0.09% | 196 |
|
|
2015
Q1 | $956K | Sell |
16,103
-1,677
| -9% | -$99.6K | 0.09% | 225 |
|
|
2014
Q4 | $1M | Sell |
17,780
-9,110
| -34% | -$513K | 0.09% | 234 |
|
|
2014
Q3 | $1.22M | Hold |
26,890
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $1.39M | Sell |
26,890
-5,230
| -16% | -$270K | 0.09% | 217 |
|
|
2014
Q1 | $1.57M | Sell |
32,120
-512
| -2% | -$25K | 0.1% | 197 |
|
|
2013
Q4 | $1.42M | Sell |
32,632
-4,303
| -12% | -$187K | 0.09% | 223 |
|
|
2013
Q3 | $1.41M | Sell |
36,935
-1,210
| -3% | -$46.2K | 0.09% | 223 |
|
|
2013
Q2 | $1.18M | Buy |
+38,145
| New | +$1.18M | 0.08% | 273 |
|