Arcadia Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
+60,000
| New | +$536K | 0.09% | 87 |
|
|
2022
Q3 | – | Sell |
-836
| Closed | -$9K | – | 288 |
|
|
2022
Q2 | $9K | Hold |
836
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $9K | Hold |
836
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $11K | Sell |
836
-809
| -49% | -$10.6K | ﹤0.01% | 260 |
|
|
2021
Q3 | $22K | Hold |
1,645
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $24K | Sell |
1,645
-1,907
| -54% | -$27.8K | ﹤0.01% | 231 |
|
|
2021
Q1 | $50K | Buy |
3,552
+594
| +20% | +$8.36K | 0.01% | 197 |
|
|
2020
Q4 | $55K | Buy |
+2,958
| New | +$55K | 0.01% | 174 |
|
|
2017
Q2 | – | Sell |
-2,334
| Closed | -$91K | – | 420 |
|
|
2017
Q1 | $91K | Sell |
2,334
-5,400
| -70% | -$211K | 0.03% | 164 |
|
|
2016
Q4 | $295K | Sell |
7,734
-78,741
| -91% | -$3M | 0.1% | 105 |
|
|
2016
Q3 | $3.3M | Sell |
86,475
-42,165
| -33% | -$1.61M | 1.1% | 35 |
|
|
2016
Q2 | $5.56M | Sell |
128,640
-6,805
| -5% | -$294K | 1.81% | 16 |
|
|
2016
Q1 | $6.28M | Sell |
135,445
-11,560
| -8% | -$536K | 2.07% | 16 |
|
|
2015
Q4 | $7.95M | Sell |
147,005
-23,486
| -14% | -$1.27M | 2.43% | 7 |
|
|
2015
Q3 | $6.86M | Sell |
170,491
-9,610
| -5% | -$387K | 2.1% | 14 |
|
|
2015
Q2 | $12.2M | Buy |
180,101
+1,995
| +1% | +$135K | 3.18% | 2 |
|
|
2015
Q1 | $10.6M | Sell |
178,106
-16,230
| -8% | -$963K | 2.96% | 2 |
|
|
2014
Q4 | $11M | Buy |
194,336
+10,080
| +5% | +$568K | 3.09% | 2 |
|
|
2014
Q3 | $8.38M | Sell |
184,256
-11,530
| -6% | -$525K | 2.51% | 4 |
|
|
2014
Q2 | $10.1M | Buy |
195,786
+13,825
| +8% | +$713K | 2.94% | 3 |
|
|
2014
Q1 | $8.89M | Sell |
181,961
-34,560
| -16% | -$1.69M | 2.59% | 6 |
|
|
2013
Q4 | $9.4M | Buy |
216,521
+71,100
| +49% | +$3.09M | 2.22% | 11 |
|
|
2013
Q3 | $5.55M | Buy |
145,421
+21,845
| +18% | +$834K | 1.45% | 25 |
|
|
2013
Q2 | $3.84M | Buy |
+123,576
| New | +$3.84M | 1.09% | 39 |
|