1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$1.55K | – | 922 |
|
|
2024
Q2 | $1.55K | Sell |
146
-135,765
| -100% | -$1.5M | ﹤0.01% | 847 |
|
|
2024
Q1 | $1.62M | Sell |
135,911
-17,292
| -11% | -$208K | ﹤0.01% | 536 |
|
|
2023
Q4 | $1.66M | Buy |
153,203
+13,810
| +10% | +$132K | ﹤0.01% | 526 |
|
|
2023
Q3 | $1.37M | Sell |
139,393
-28,586
| -17% | -$298K | ﹤0.01% | 543 |
|
|
2023
Q2 | $1.68M | Buy |
167,979
+166,916
| +15,702% | +$1.59M | ﹤0.01% | 519 |
|
|
2023
Q1 | $10.2K | Buy |
1,063
+850
| +399% | +$9.43K | ﹤0.01% | 792 |
|
|
2022
Q4 | $2.37K | Hold |
213
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $2K | Sell |
213
-12
| -5% | -$118 | ﹤0.01% | 863 |
|
|
2022
Q2 | $2K | Sell |
225
-446
| -66% | -$4.89K | ﹤0.01% | 855 |
|
|
2022
Q1 | $7K | Buy |
671
+268
| +67% | +$3.53K | ﹤0.01% | 892 |
|
|
2021
Q4 | $6K | Buy |
403
+271
| +205% | +$3.62K | ﹤0.01% | 669 |
|
|
2021
Q3 | $2K | Buy |
132
+22
| +20% | +$312 | ﹤0.01% | 836 |
|
|
2021
Q2 | $2K | Sell |
110
-346
| -76% | -$5.01K | ﹤0.01% | 717 |
|
|
2021
Q1 | $6K | Sell |
456
-44,611
| -99% | -$727K | ﹤0.01% | 671 |
|
|
2020
Q4 | $825K | Sell |
45,067
-231,230
| -84% | -$3.77M | ﹤0.01% | 504 |
|
|
2020
Q3 | $4.05M | Hold |
276,297
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $4.45M | Buy |
+276,297
| New | +$4.48M | 0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-525,000
| Closed | -$9.97M | – | 755 |
|
|
2019
Q2 | $9.97M | Hold |
525,000
| – | – | 0.03% | 228 |
|
|
2019
Q1 | $14.9M | Buy |
+525,000
| New | +$15.3M | 0.05% | 202 |
|
|
2018
Q4 | – | Sell |
-234,922
| Closed | -$8.56M | – | 722 |
|
|
2018
Q3 | $8.56M | Buy |
234,922
+135,828
| +137% | +$5.1M | 0.03% | 243 |
|
|
2018
Q2 | $3.45M | Buy |
+99,094
| New | +$3.89M | 0.01% | 329 |
|
|
2014
Q2 | – | Sell |
-750,280
| Closed | -$36.6M | – | 654 |
|
|
2014
Q1 | $36.6M | Buy |
+750,280
| New | +$36.4M | 0.13% | 162 |
|
Other funds holding VTRS
DSA
DM
RCMNY