AJO LP’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-392,703
| Closed | -$5.82M | – | 650 |
|
|
2020
Q3 | $5.82M | Sell |
392,703
-282,660
| -42% | -$4.19M | 0.06% | 241 |
|
|
2020
Q2 | $10.9M | Buy |
+675,363
| New | +$10.9M | 0.1% | 182 |
|
|
2019
Q2 | – | Sell |
-493,830
| Closed | -$14M | – | 750 |
|
|
2019
Q1 | $14M | Sell |
493,830
-8,969
| -2% | -$254K | 0.07% | 209 |
|
|
2018
Q4 | $13.8M | Buy |
502,799
+37,702
| +8% | +$1.03M | 0.08% | 202 |
|
|
2018
Q3 | $17M | Sell |
465,097
-57,902
| -11% | -$2.12M | 0.08% | 194 |
|
|
2018
Q2 | $18.9M | Buy |
522,999
+294,052
| +128% | +$10.6M | 0.09% | 184 |
|
|
2018
Q1 | $9.43M | Buy |
228,947
+98,771
| +76% | +$4.07M | 0.04% | 237 |
|
|
2017
Q4 | $5.51M | Buy |
+130,176
| New | +$5.51M | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-265,160
| Closed | -$15.7M | – | 555 |
|
|
2015
Q1 | $15.7M | Buy |
265,160
+6,400
| +2% | +$380K | 0.07% | 184 |
|
|
2014
Q4 | $14.6M | Buy |
+258,760
| New | +$14.6M | 0.06% | 180 |
|
|
2014
Q3 | – | Sell |
-23,900
| Closed | -$1.23M | – | 480 |
|
|
2014
Q2 | $1.23M | Buy |
23,900
+5,200
| +28% | +$268K | 0.01% | 348 |
|
|
2014
Q1 | $913K | Buy |
+18,700
| New | +$913K | ﹤0.01% | 334 |
|
|
2013
Q3 | – | Sell |
-703,900
| Closed | -$21.8M | – | 569 |
|
|
2013
Q2 | $21.8M | Buy |
+703,900
| New | +$21.8M | 0.1% | 135 |
|