Barings’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,706
| Closed | -$396K | – | 628 |
|
|
2020
Q3 | $396K | Sell |
26,706
-1,931
| -7% | -$30.8K | 0.01% | 482 |
|
|
2020
Q2 | $427K | Hold |
28,637
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $427K | Hold |
28,637
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $556K | Buy |
28,637
+1,931
| +7% | +$35.9K | 0.01% | 447 |
|
|
2019
Q3 | $528K | Hold |
26,706
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $508K | Sell |
26,706
-50,600
| -65% | -$1.12M | 0.01% | 499 |
|
|
2019
Q1 | $2.19M | Buy |
77,306
+27,004
| +54% | +$787K | 0.05% | 263 |
|
|
2018
Q4 | $1.38M | Sell |
50,302
-13,743
| -21% | -$445K | 0.02% | 317 |
|
|
2018
Q3 | $2.34M | Sell |
64,045
-2,556
| -4% | -$95.9K | 0.03% | 317 |
|
|
2018
Q2 | $2.41M | Buy |
66,601
+6,769
| +11% | +$266K | 0.03% | 314 |
|
|
2018
Q1 | $2.46M | Buy |
59,832
+18,126
| +43% | +$773K | 0.04% | 324 |
|
|
2017
Q4 | $1.76M | Buy |
41,706
+23,800
| +133% | +$910K | 0.02% | 417 |
|
|
2017
Q3 | $562K | Buy |
17,906
+1,500
| +9% | +$50.9K | 0.01% | 620 |
|
|
2017
Q2 | $637K | Sell |
16,406
-20,006
| -55% | -$768K | 0.02% | 571 |
|
|
2017
Q1 | $1.42M | Buy |
36,412
+18,206
| +100% | +$734K | 0.02% | 659 |
|
|
2016
Q4 | $695K | Sell |
18,206
-96,000
| -84% | -$3.57M | 0.02% | 530 |
|
|
2016
Q3 | $4.35M | Buy |
114,206
+60,400
| +112% | +$2.69M | 0.11% | 108 |
|
|
2016
Q2 | $2.33M | Sell |
53,806
-26,300
| -33% | -$1.16M | 0.06% | 266 |
|
|
2016
Q1 | $3.71M | Buy |
80,106
+26,200
| +49% | +$1.26M | 0.1% | 134 |
|
|
2015
Q4 | $2.92M | Sell |
53,906
-3,800
| -7% | -$183K | 0.07% | 195 |
|
|
2015
Q3 | $2.32M | Buy |
57,706
+49,806
| +630% | +$2.78M | 0.06% | 249 |
|
|
2015
Q2 | $536K | Sell |
7,900
-6
| -0.1% | -$424 | 0.02% | 678 |
|
|
2015
Q1 | $469K | Sell |
7,906
-21,200
| -73% | -$1.21M | 0.01% | 710 |
|
|
2014
Q4 | $1.64M | Hold |
29,106
| – | – | 0.04% | 352 |
|
|
2014
Q3 | $1.32M | Hold |
29,106
| – | – | 0.03% | 397 |
|
|
2014
Q2 | $1.5M | Sell |
29,106
-23,500
| -45% | -$1.15M | 0.05% | 395 |
|
|
2014
Q1 | $2.57M | Buy |
52,606
+38,100
| +263% | +$1.85M | 0.08% | 240 |
|
|
2013
Q4 | $630K | Sell |
14,506
-6,600
| -31% | -$271K | 0.03% | 544 |
|
|
2013
Q3 | $806K | Sell |
21,106
-14,100
| -40% | -$496K | 0.03% | 483 |
|
|
2013
Q2 | $1.09M | Buy |
+35,206
| New | +$1.05M | 0.05% | 385 |
|
Other funds holding VTRS
LCM
DM