BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,092,190 | 1,453,188 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $414,378 | 46,403 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $1,418,606 | 162,871 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,043,244 | 164,116 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,510,867 | 130,135 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $2,239,900 | 210,715 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $1,499,568 | 125,592 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,090,601 | 193,038 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,809,033 | 183,472 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,583,536 | 158,671 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $2,094,918 | 217,767 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $2,454,665 | 220,545 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,094,378 | 363,190 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $600,600 | 57,364 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $558,448 | 51,328 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,064,716 | 78,693 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $980,938 | 72,394 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,102,815 | 77,174 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $369,073 | 26,419 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $576,760 | 30,777 | Shares | Defined | 2021-02-12 |