World Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Sell |
19,816
-2,291
| -10% | -$32.5K | 0.03% | 684 |
|
|
2021
Q2 | $316K | Sell |
22,107
-991
| -4% | -$14.3K | 0.03% | 649 |
|
|
2021
Q1 | $307K | Sell |
23,098
-1,978
| -8% | -$32.2K | 0.03% | 679 |
|
|
2020
Q4 | $470K | Buy |
25,076
+14,305
| +133% | +$233K | 0.04% | 425 |
|
|
2020
Q3 | $160K | Buy |
10,771
+167
| +2% | +$2.67K | 0.02% | 750 |
|
|
2020
Q2 | $171K | Sell |
10,604
-7,273
| -41% | -$118K | 0.02% | 723 |
|
|
2020
Q1 | $267K | Sell |
17,877
-10,335
| -37% | -$198K | 0.02% | 648 |
|
|
2019
Q4 | $567K | Sell |
28,212
-9,008
| -24% | -$168K | 0.03% | 556 |
|
|
2019
Q3 | $736K | Buy |
37,220
+2,203
| +6% | +$43.2K | 0.04% | 478 |
|
|
2019
Q2 | $667K | Buy |
35,017
+2,025
| +6% | +$44.8K | 0.03% | 519 |
|
|
2019
Q1 | $935K | Buy |
32,992
+3,020
| +10% | +$88.1K | 0.05% | 402 |
|
|
2018
Q4 | $821K | Buy |
29,972
+930
| +3% | +$30.1K | 0.05% | 385 |
|
|
2018
Q3 | $1.06M | Sell |
29,042
-159
| -0.5% | -$5.97K | 0.05% | 410 |
|
|
2018
Q2 | $1.05M | Buy |
29,201
+137
| +0.5% | +$5.38K | 0.05% | 412 |
|
|
2018
Q1 | $1.2M | Sell |
29,064
-13,103
| -31% | -$559K | 0.06% | 403 |
|
|
2017
Q4 | $1.78M | Sell |
42,167
-3,799
| -8% | -$145K | 0.06% | 380 |
|
|
2017
Q3 | $1.44M | Buy |
45,966
+6,287
| +16% | +$213K | 0.05% | 449 |
|
|
2017
Q2 | $1.54M | Sell |
39,679
-7,086
| -15% | -$272K | 0.05% | 431 |
|
|
2017
Q1 | $1.82M | Buy |
46,765
+5,568
| +14% | +$224K | 0.06% | 396 |
|
|
2016
Q4 | $1.57M | Sell |
41,197
-3,640
| -8% | -$135K | 0.06% | 400 |
|
|
2016
Q3 | $1.71M | Buy |
44,837
+3,978
| +10% | +$177K | 0.06% | 395 |
|
|
2016
Q2 | $1.77M | Buy |
40,859
+1,985
| +5% | +$87.8K | 0.07% | 368 |
|
|
2016
Q1 | $1.8M | Sell |
38,874
-4,974
| -11% | -$240K | 0.07% | 350 |
|
|
2015
Q4 | $2.37M | Buy |
43,848
+1,945
| +5% | +$93.5K | 0.09% | 282 |
|
|
2015
Q3 | $1.69M | Buy |
41,903
+629
| +2% | +$35.1K | 0.07% | 355 |
|
|
2015
Q2 | $2.8M | Sell |
41,274
-260
| -0.6% | -$18.4K | 0.11% | 224 |
|
|
2015
Q1 | $2.46M | Sell |
41,534
-506
| -1% | -$28.8K | 0.08% | 292 |
|
|
2014
Q4 | $2.37M | Sell |
42,040
-9,259
| -18% | -$497K | 0.08% | 301 |
|
|
2014
Q3 | $2.33M | Buy |
51,299
+2,472
| +5% | +$120K | 0.07% | 325 |
|
|
2014
Q2 | $2.52M | Sell |
48,827
-38
| -0.1% | -$1.87K | 0.08% | 308 |
|
|
2014
Q1 | $2.39M | Sell |
48,865
-4,223
| -8% | -$205K | 0.07% | 316 |
|
|
2013
Q4 | $2.3M | Sell |
53,088
-8,770
| -14% | -$360K | 0.06% | 378 |
|
|
2013
Q3 | $2.36M | Sell |
61,858
-7,838
| -11% | -$276K | 0.06% | 411 |
|
|
2013
Q2 | $2.16M | Buy |
+69,696
| New | +$2.08M | 0.05% | 459 |
|
Other funds holding VTRS
DSA
LCM
DM
