Affinity Investment Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,121
| Closed | -$567K | – | 163 |
|
|
2025
Q1 | $567K | Buy |
65,121
+10,452
| +19% | +$110K | 0.46% | 76 |
|
|
2024
Q4 | $681K | Buy |
54,669
+28,844
| +112% | +$354K | 0.57% | 69 |
|
|
2024
Q3 | $300K | Hold |
25,825
| – | – | 0.21% | 113 |
|
|
2024
Q2 | $275K | Buy |
25,825
+2,234
| +9% | +$24.7K | 0.21% | 111 |
|
|
2024
Q1 | $282K | Hold |
23,591
| – | – | 0.21% | 112 |
|
|
2023
Q4 | $255K | Buy |
+23,591
| New | +$226K | 0.17% | 159 |
|
|
2017
Q1 | – | Sell |
-245,872
| Closed | -$9.38M | – | 202 |
|
|
2016
Q4 | $9.38M | Sell |
245,872
-45,893
| -16% | -$1.71M | 0.88% | 51 |
|
|
2016
Q3 | $11.1M | Sell |
291,765
-33,785
| -10% | -$1.5M | 0.95% | 49 |
|
|
2016
Q2 | $14.1M | Buy |
325,550
+24,268
| +8% | +$1.07M | 1.04% | 45 |
|
|
2016
Q1 | $14M | Buy |
301,282
+1,905
| +0.6% | +$92K | 1.23% | 39 |
|
|
2015
Q4 | $16.2M | Buy |
299,377
+2,555
| +0.9% | +$123K | 1.39% | 31 |
|
|
2015
Q3 | $11.9M | Sell |
296,822
-71,206
| -19% | -$3.97M | 1.09% | 43 |
|
|
2015
Q2 | $25M | Sell |
368,028
-80,893
| -18% | -$5.72M | 1.99% | 7 |
|
|
2015
Q1 | $26.6M | Buy |
448,921
+73,533
| +20% | +$4.19M | 1.92% | 8 |
|
|
2014
Q4 | $21.2M | Buy |
375,388
+10,161
| +3% | +$546K | 1.96% | 11 |
|
|
2014
Q3 | $16.6M | Buy |
365,227
+25,671
| +8% | +$1.25M | 1.68% | 14 |
|
|
2014
Q2 | $17.5M | Sell |
339,556
-5,032
| -1% | -$247K | 1.98% | 11 |
|
|
2014
Q1 | $16.8M | Sell |
344,588
-2,070
| -0.6% | -$101K | 1.98% | 12 |
|
|
2013
Q4 | $15M | Sell |
346,658
-15,529
| -4% | -$638K | 1.83% | 15 |
|
|
2013
Q3 | $13.8M | Buy |
362,187
+27,725
| +8% | +$976K | 1.79% | 19 |
|
|
2013
Q2 | $10.4M | Buy |
+334,462
| New | +$9.99M | 0.9% | 50 |
|
Other funds holding VTRS
DSA
DM
