USS Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-448,374
| Closed | -$4.77M | – | 559 |
|
|
2024
Q2 | $4.77M | Buy |
448,374
+12,335
| +3% | +$131K | 0.04% | 389 |
|
|
2024
Q1 | $5.2M | Sell |
436,039
-4,600
| -1% | -$54.9K | 0.04% | 373 |
|
|
2023
Q4 | $4.78M | Buy |
440,639
+66,421
| +18% | +$721K | 0.04% | 387 |
|
|
2023
Q3 | $3.69M | Buy |
374,218
+39,939
| +12% | +$394K | 0.04% | 427 |
|
|
2023
Q2 | $3.33M | Hold |
334,279
| – | – | 0.04% | 434 |
|
|
2023
Q1 | $3.21M | Hold |
334,279
| – | – | 0.04% | 428 |
|
|
2022
Q4 | $3.72M | Sell |
334,279
-28,957
| -8% | -$322K | 0.05% | 390 |
|
|
2022
Q3 | $3.1M | Sell |
363,236
-32,295
| -8% | -$275K | 0.05% | 414 |
|
|
2022
Q2 | $4.14M | Sell |
395,531
-91,561
| -19% | -$959K | 0.04% | 417 |
|
|
2022
Q1 | $5.3M | Buy |
487,092
+93,688
| +24% | +$1.02M | 0.04% | 425 |
|
|
2021
Q4 | $5.32M | Hold |
393,404
| – | – | 0.04% | 430 |
|
|
2021
Q3 | $5.33M | Buy |
393,404
+51,981
| +15% | +$705K | 0.05% | 412 |
|
|
2021
Q2 | $4.88M | Hold |
341,423
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $4.78M | Hold |
341,423
| – | – | 0.04% | 253 |
|
|
2020
Q4 | $6.4M | Buy |
341,423
+235,217
| +221% | +$4.41M | 0.06% | 198 |
|
|
2020
Q3 | $1.58M | Hold |
106,206
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $1.71M | Sell |
106,206
-68,793
| -39% | -$1.11M | 0.02% | 378 |
|
|
2020
Q1 | $2.61M | Buy |
174,999
+86,599
| +98% | +$1.29M | 0.04% | 171 |
|
|
2019
Q4 | $1.78M | Buy |
+88,400
| New | +$1.78M | 0.02% | 185 |
|