VIA
Vident Investment Advisory’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,527
| Closed | -$1.29M | – | 1056 |
|
|
2023
Q2 | $1.29M | Sell |
129,527
-14,000
| -10% | -$140K | 0.04% | 416 |
|
|
2023
Q1 | $1.38M | Sell |
143,527
-6,954
| -5% | -$66.9K | 0.04% | 450 |
|
|
2022
Q4 | $1.67M | Sell |
150,481
-173,803
| -54% | -$1.93M | 0.06% | 348 |
|
|
2022
Q3 | $2.7M | Buy |
324,284
+62,369
| +24% | +$520K | 0.09% | 257 |
|
|
2022
Q2 | $2.74M | Sell |
261,915
-59,478
| -19% | -$622K | 0.08% | 280 |
|
|
2022
Q1 | $3.5M | Buy |
321,393
+181,729
| +130% | +$1.98M | 0.09% | 241 |
|
|
2021
Q4 | $1.89M | Buy |
139,664
+8,178
| +6% | +$111K | 0.05% | 480 |
|
|
2021
Q3 | $1.78M | Sell |
131,486
-17,537
| -12% | -$238K | 0.05% | 479 |
|
|
2021
Q2 | $2.13M | Sell |
149,023
-182,631
| -55% | -$2.61M | 0.06% | 383 |
|
|
2021
Q1 | $4.63M | Buy |
331,654
+182,749
| +123% | +$2.55M | 0.16% | 114 |
|
|
2020
Q4 | $2.79M | Buy |
148,905
+912
| +0.6% | +$17.1K | 0.11% | 165 |
|
|
2020
Q3 | $2.2M | Sell |
147,993
-25,857
| -15% | -$384K | 0.11% | 184 |
|
|
2020
Q2 | $2.8M | Buy |
173,850
+19,118
| +12% | +$307K | 0.15% | 131 |
|
|
2020
Q1 | $2.31M | Buy |
+154,732
| New | +$2.31M | 0.15% | 140 |
|
|
2018
Q2 | – | Sell |
-5,092
| Closed | -$208K | – | 977 |
|
|
2018
Q1 | $208K | Sell |
5,092
-9,141
| -64% | -$373K | 0.01% | 857 |
|
|
2017
Q4 | $602K | Buy |
14,233
+675
| +5% | +$28.6K | 0.03% | 503 |
|
|
2017
Q3 | $426K | Buy |
+13,558
| New | +$426K | 0.02% | 543 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$2K | – | 835 |
|
|
2015
Q3 | $2K | Sell |
61
-53
| -46% | -$1.74K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 987 |
|