Tredje AP-fonden’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-376,549
| Closed | -$3.73M | – | 425 |
|
|
2025
Q3 | $3.73M | Hold |
376,549
| – | – | 0.03% | 173 |
|
|
2025
Q2 | $3.36M | Buy |
376,549
+61,460
| +20% | +$520K | 0.03% | 165 |
|
|
2025
Q1 | $2.74M | Buy |
315,089
+221,604
| +237% | +$2.33M | 0.03% | 189 |
|
|
2024
Q4 | $1.16M | Sell |
93,485
-93,485
| -50% | -$1.15M | 0.01% | 372 |
|
|
2024
Q3 | $2.17M | Hold |
186,970
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $1.99M | Sell |
186,970
-2,946
| -2% | -$32.5K | 0.02% | 354 |
|
|
2024
Q1 | $2.27M | Hold |
189,916
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $2.06M | Sell |
189,916
-7,994
| -4% | -$76.5K | 0.03% | 373 |
|
|
2023
Q3 | $1.95M | Sell |
197,910
-18,107
| -8% | -$189K | 0.03% | 367 |
|
|
2023
Q2 | $2.16M | Sell |
216,017
-41,129
| -16% | -$393K | 0.03% | 366 |
|
|
2023
Q1 | $2.47M | Sell |
257,146
-90,022
| -26% | -$998K | 0.04% | 345 |
|
|
2022
Q4 | $3.86M | Buy |
347,168
+15,488
| +5% | +$162K | 0.07% | 216 |
|
|
2022
Q3 | $2.83M | Buy |
331,680
+198,226
| +149% | +$1.95M | 0.06% | 251 |
|
|
2022
Q2 | $1.4M | Hold |
133,454
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $1.45M | Hold |
133,454
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $1.81M | Buy |
133,454
+71,928
| +117% | +$960K | 0.03% | 260 |
|
|
2021
Q3 | $834K | Hold |
61,526
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $879K | Hold |
61,526
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $860K | Hold |
61,526
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $1.15M | Buy |
+61,526
| New | +$1M | 0.03% | 189 |
|
|
2020
Q2 | – | Sell |
-102,276
| Closed | -$1.52M | – | 245 |
|
|
2020
Q1 | $1.52M | Sell |
102,276
-49,370
| -33% | -$946K | 0.08% | 183 |
|
|
2019
Q4 | $3.05M | Buy |
151,646
+37,008
| +32% | +$689K | 0.15% | 164 |
|
|
2019
Q3 | $2.27M | Sell |
114,638
-61,702
| -35% | -$1.21M | 0.11% | 212 |
|
|
2019
Q2 | $3.36M | Sell |
176,340
-1,179
| -0.7% | -$26.1K | 0.16% | 168 |
|
|
2019
Q1 | $5.03M | Buy |
177,519
+12,299
| +7% | +$359K | 0.26% | 94 |
|
|
2018
Q4 | $4.53M | Sell |
165,220
-94,278
| -36% | -$3.05M | 0.28% | 88 |
|
|
2018
Q3 | $9.5M | Sell |
259,498
-60,148
| -19% | -$2.26M | 0.46% | 49 |
|
|
2018
Q2 | $11.6M | Buy |
319,646
+37,151
| +13% | +$1.46M | 0.4% | 71 |
|
|
2018
Q1 | $11.6M | Buy |
282,495
+2,490
| +0.9% | +$106K | 0.41% | 54 |
|
|
2017
Q4 | $11.8M | Buy |
280,005
+10,499
| +4% | +$401K | 0.4% | 57 |
|
|
2017
Q3 | $8.45M | Buy |
269,506
+7,620
| +3% | +$259K | 0.3% | 84 |
|
|
2017
Q2 | $10.2M | Buy |
261,886
+1,466
| +0.6% | +$56.3K | 0.38% | 60 |
|
|
2017
Q1 | $10.2M | Buy |
260,420
+7,333
| +3% | +$296K | 0.4% | 60 |
|
|
2016
Q4 | $9.65M | Sell |
253,087
-24,310
| -9% | -$903K | 0.41% | 56 |
|
|
2016
Q3 | $10.6M | Buy |
277,397
+22,356
| +9% | +$994K | 0.48% | 51 |
|
|
2016
Q2 | $11M | Buy |
255,041
+11,817
| +5% | +$523K | 0.49% | 48 |
|
|
2016
Q1 | $9.64M | Buy |
243,224
+11,805
| +5% | +$570K | 0.44% | 55 |
|
|
2015
Q4 | $12.5M | Buy |
231,419
+205,352
| +788% | +$9.87M | 0.8% | 30 |
|
|
2015
Q3 | $1.05M | Buy |
+26,067
| New | +$1.45M | 0.1% | 224 |
|
Other funds holding VTRS
DSA
RCMNY
