Alberta Investment Management Corp (AIMCo)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,448
| Closed | -$164K | – | 1195 |
|
|
2023
Q2 | $164K | Sell |
16,448
-714,126
| -98% | -$7.13M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $7.03M | Hold |
730,574
| – | – | 0.07% | 264 |
|
|
2022
Q4 | $8.13M | Sell |
730,574
-130,615
| -15% | -$1.45M | 0.07% | 302 |
|
|
2022
Q3 | $7.34M | Hold |
861,189
| – | – | 0.06% | 370 |
|
|
2022
Q2 | $9.02M | Buy |
861,189
+658,689
| +325% | +$6.9M | 0.06% | 312 |
|
|
2022
Q1 | $2.2M | Hold |
202,500
| – | – | 0.01% | 760 |
|
|
2021
Q4 | $2.74M | Hold |
202,500
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $2.74M | Buy |
202,500
+72,500
| +56% | +$982K | 0.02% | 565 |
|
|
2021
Q2 | $1.86M | Buy |
+130,000
| New | +$1.86M | 0.02% | 646 |
|
|
2021
Q1 | – | Sell |
-61,319
| Closed | -$1.15M | – | 915 |
|
|
2020
Q4 | $1.15M | Buy |
+61,319
| New | +$1.15M | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-47,600
| Closed | -$2.07M | – | 508 |
|
|
2013
Q4 | $2.07M | Sell |
47,600
-121,300
| -72% | -$5.26M | 0.03% | 401 |
|
|
2013
Q3 | $6.45M | Buy |
+168,900
| New | +$6.45M | 0.08% | 294 |
|