Adage Capital Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
480,736
-414,400
| -46% | -$3.7M | 0.01% | 721 |
|
|
2025
Q1 | $7.8M | Buy |
895,136
+378,772
| +73% | +$3.3M | 0.01% | 633 |
|
|
2024
Q4 | $6.43M | Buy |
+516,364
| New | +$6.43M | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-963,536
| Closed | -$10.1M | – | 1123 |
|
|
2022
Q2 | $10.1M | Sell |
963,536
-300
| -0% | -$3.14K | 0.02% | 668 |
|
|
2022
Q1 | $10.5M | Buy |
963,836
+276,100
| +40% | +$3M | 0.02% | 678 |
|
|
2021
Q4 | $9.31M | Sell |
687,736
-312,904
| -31% | -$4.23M | 0.02% | 719 |
|
|
2021
Q3 | $13.6M | Sell |
1,000,640
-12,910
| -1% | -$175K | 0.03% | 604 |
|
|
2021
Q2 | $14.5M | Buy |
1,013,550
+919,400
| +977% | +$13.1M | 0.03% | 581 |
|
|
2021
Q1 | $1.32M | Sell |
94,150
-2,588,263
| -96% | -$36.2M | ﹤0.01% | 870 |
|
|
2020
Q4 | $50.3M | Buy |
+2,682,413
| New | +$50.3M | 0.11% | 200 |
|
|
2020
Q3 | – | Sell |
-114,711
| Closed | -$1.85M | – | 820 |
|
|
2020
Q2 | $1.85M | Sell |
114,711
-1,722,409
| -94% | -$27.7M | ﹤0.01% | 688 |
|
|
2020
Q1 | $27.4M | Buy |
1,837,120
+1,526,549
| +492% | +$22.8M | 0.08% | 258 |
|
|
2019
Q4 | $6.24M | Sell |
310,571
-19,500
| -6% | -$392K | 0.02% | 588 |
|
|
2019
Q3 | $6.53M | Sell |
330,071
-255,800
| -44% | -$5.06M | 0.02% | 589 |
|
|
2019
Q2 | $11.2M | Sell |
585,871
-21,125
| -3% | -$402K | 0.03% | 510 |
|
|
2019
Q1 | $17.2M | Sell |
606,996
-100
| -0% | -$2.83K | 0.04% | 419 |
|
|
2018
Q4 | $16.6M | Sell |
607,096
-32,790
| -5% | -$898K | 0.05% | 380 |
|
|
2018
Q3 | $23.4M | Sell |
639,886
-518,255
| -45% | -$19M | 0.05% | 366 |
|
|
2018
Q2 | $41.9M | Sell |
1,158,141
-167,400
| -13% | -$6.05M | 0.1% | 249 |
|
|
2018
Q1 | $54.6M | Buy |
1,325,541
+183,190
| +16% | +$7.54M | 0.13% | 207 |
|
|
2017
Q4 | $48.3M | Buy |
1,142,351
+765,290
| +203% | +$32.4M | 0.11% | 235 |
|
|
2017
Q3 | $11.8M | Sell |
377,061
-233,000
| -38% | -$7.31M | 0.03% | 535 |
|
|
2017
Q2 | $23.7M | Buy |
610,061
+26,275
| +5% | +$1.02M | 0.06% | 376 |
|
|
2017
Q1 | $22.8M | Buy |
583,786
+199,200
| +52% | +$7.77M | 0.06% | 374 |
|
|
2016
Q4 | $14.7M | Buy |
+384,586
| New | +$14.7M | 0.04% | 449 |
|
|
2016
Q2 | – | Sell |
-76,236
| Closed | -$3.53M | – | 728 |
|
|
2016
Q1 | $3.53M | Sell |
76,236
-187,500
| -71% | -$8.69M | 0.01% | 622 |
|
|
2015
Q4 | $14.3M | Sell |
263,736
-301,500
| -53% | -$16.3M | 0.04% | 450 |
|
|
2015
Q3 | $22.8M | Buy |
565,236
+504,600
| +832% | +$20.3M | 0.06% | 356 |
|
|
2015
Q2 | $4.12M | Buy |
+60,636
| New | +$4.12M | 0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-261,380
| Closed | -$13.5M | – | 745 |
|
|
2014
Q2 | $13.5M | Buy |
+261,380
| New | +$13.5M | 0.03% | 473 |
|