Alyeska Investment Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-277,525
| Closed | -$5.28M | – | 472 |
|
|
2019
Q2 | $5.28M | Buy |
277,525
+137,792
| +99% | +$2.62M | 0.07% | 211 |
|
|
2019
Q1 | $3.96M | Sell |
139,733
-933,316
| -87% | -$26.4M | 0.05% | 223 |
|
|
2018
Q4 | $29.4M | Sell |
1,073,049
-1,455,236
| -58% | -$39.9M | 0.43% | 89 |
|
|
2018
Q3 | $92.5M | Buy |
2,528,285
+541,773
| +27% | +$19.8M | 1.01% | 25 |
|
|
2018
Q2 | $71.8M | Buy |
1,986,512
+584,832
| +42% | +$21.1M | 0.64% | 50 |
|
|
2018
Q1 | $57.7M | Sell |
1,401,680
-237,126
| -14% | -$9.76M | 0.48% | 74 |
|
|
2017
Q4 | $69.3M | Buy |
+1,638,806
| New | +$69.3M | 0.55% | 65 |
|
|
2015
Q1 | – | Sell |
-537,850
| Closed | -$30.3M | – | 552 |
|
|
2014
Q4 | $30.3M | Sell |
537,850
-2,552
| -0.5% | -$144K | 0.52% | 58 |
|
|
2014
Q3 | $24.6M | Buy |
540,402
+340,402
| +170% | +$15.5M | 0.51% | 52 |
|
|
2014
Q2 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.23% | 141 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$15.2M | – | 346 |
|
|
2013
Q4 | $15.2M | Sell |
350,000
-100,000
| -22% | -$4.34M | 0.6% | 38 |
|
|
2013
Q3 | $17.2M | Buy |
+450,000
| New | +$17.2M | 0.7% | 23 |
|