Wellington Management Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,148
| Closed | -$848K | – | 2033 |
|
|
2024
Q4 | $848K | Buy |
68,148
+6,274
| +10% | +$78.1K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $718K | Sell |
61,874
-15,626
| -20% | -$181K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $824K | Buy |
77,500
+5,022
| +7% | +$53.4K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $865K | Sell |
72,478
-4,549
| -6% | -$54.3K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $834K | Buy |
77,027
+62,957
| +447% | +$682K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $139K | Hold |
14,070
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q2 | $140K | Sell |
14,070
-93,600
| -87% | -$934K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.04M | Buy |
107,670
+97,661
| +976% | +$939K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $111K | Buy |
+10,009
| New | +$111K | ﹤0.01% | 1958 |
|
|
2022
Q3 | – | Sell |
-55,233,099
| Closed | -$578M | – | 2161 |
|
|
2022
Q2 | $578M | Hold |
55,233,099
| – | – | 0.12% | 167 |
|
|
2022
Q1 | $601M | Hold |
55,233,099
| – | – | 0.1% | 200 |
|
|
2021
Q4 | $747M | Sell |
55,233,099
-1,611,950
| -3% | -$21.8M | 0.12% | 177 |
|
|
2021
Q3 | $770M | Sell |
56,845,049
-4,742,524
| -8% | -$64.3M | 0.13% | 160 |
|
|
2021
Q2 | $880M | Sell |
61,587,573
-4,201,074
| -6% | -$60M | 0.15% | 144 |
|
|
2021
Q1 | $919M | Sell |
65,788,647
-4,022,563
| -6% | -$56.2M | 0.16% | 135 |
|
|
2020
Q4 | $1.31B | Buy |
69,811,210
+11,078,948
| +19% | +$208M | 0.24% | 98 |
|
|
2020
Q3 | $871M | Buy |
58,732,262
+645,234
| +1% | +$9.57M | 0.18% | 123 |
|
|
2020
Q2 | $934M | Buy |
58,087,028
+1,322,918
| +2% | +$21.3M | 0.21% | 108 |
|
|
2020
Q1 | $846M | Buy |
56,764,110
+2,350,467
| +4% | +$35M | 0.22% | 108 |
|
|
2019
Q4 | $1.09B | Sell |
54,413,643
-1,025,778
| -2% | -$20.6M | 0.23% | 96 |
|
|
2019
Q3 | $1.1B | Buy |
55,439,421
+754,765
| +1% | +$14.9M | 0.25% | 91 |
|
|
2019
Q2 | $1.04B | Buy |
54,684,656
+6,003,232
| +12% | +$114M | 0.23% | 104 |
|
|
2019
Q1 | $1.38B | Sell |
48,681,424
-4,452,192
| -8% | -$126M | 0.31% | 77 |
|
|
2018
Q4 | $1.46B | Buy |
53,133,616
+3,240,719
| +6% | +$88.8M | 0.36% | 67 |
|
|
2018
Q3 | $1.83B | Buy |
49,892,897
+2,427,481
| +5% | +$88.8M | 0.38% | 63 |
|
|
2018
Q2 | $1.72B | Buy |
47,465,416
+291,081
| +0.6% | +$10.5M | 0.38% | 65 |
|
|
2018
Q1 | $1.94B | Buy |
47,174,335
+1,694,338
| +4% | +$69.8M | 0.44% | 55 |
|
|
2017
Q4 | $1.92B | Buy |
45,479,997
+1,550,815
| +4% | +$65.6M | 0.43% | 58 |
|
|
2017
Q3 | $1.38B | Sell |
43,929,182
-3,429,906
| -7% | -$108M | 0.32% | 83 |
|
|
2017
Q2 | $1.84B | Buy |
47,359,088
+985,980
| +2% | +$38.3M | 0.43% | 59 |
|
|
2017
Q1 | $1.81B | Buy |
46,373,108
+1,165,852
| +3% | +$45.5M | 0.44% | 58 |
|
|
2016
Q4 | $1.72B | Sell |
45,207,256
-2,920,501
| -6% | -$111M | 0.43% | 58 |
|
|
2016
Q3 | $1.83B | Buy |
48,127,757
+3,862,161
| +9% | +$147M | 0.46% | 57 |
|
|
2016
Q2 | $1.91B | Sell |
44,265,596
-1,069,982
| -2% | -$46.3M | 0.49% | 51 |
|
|
2016
Q1 | $2.1B | Buy |
45,335,578
+551,453
| +1% | +$25.6M | 0.55% | 44 |
|
|
2015
Q4 | $2.42B | Sell |
44,784,125
-2,158,412
| -5% | -$117M | 0.63% | 36 |
|
|
2015
Q3 | $1.89B | Buy |
46,942,537
+18,096,553
| +63% | +$729M | 0.53% | 42 |
|
|
2015
Q2 | $1.96B | Buy |
28,845,984
+7,104,840
| +33% | +$482M | 0.51% | 46 |
|
|
2015
Q1 | $1.29B | Buy |
21,741,144
+2,624,075
| +14% | +$156M | 0.33% | 71 |
|
|
2014
Q4 | $1.08B | Sell |
19,117,069
-1,430,179
| -7% | -$80.6M | 0.28% | 81 |
|
|
2014
Q3 | $935M | Buy |
20,547,248
+10,106,866
| +97% | +$460M | 0.26% | 87 |
|
|
2014
Q2 | $538M | Sell |
10,440,382
-2,478,949
| -19% | -$128M | 0.14% | 159 |
|
|
2014
Q1 | $631M | Sell |
12,919,331
-1,039,852
| -7% | -$50.8M | 0.18% | 124 |
|
|
2013
Q4 | $606M | Sell |
13,959,183
-358,264
| -3% | -$15.5M | 0.17% | 135 |
|
|
2013
Q3 | $546M | Sell |
14,317,447
-1,341,154
| -9% | -$51.2M | 0.17% | 134 |
|
|
2013
Q2 | $486M | Buy |
+15,658,601
| New | +$486M | 0.16% | 146 |
|