BG
Bellevue Group’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,283
| Closed | -$456K | – | 173 |
|
|
2024
Q3 | $456K | Buy |
39,283
+12,752
| +48% | +$148K | 0.01% | 132 |
|
|
2024
Q2 | $282K | Buy |
26,531
+12,016
| +83% | +$128K | ﹤0.01% | 141 |
|
|
2024
Q1 | $173K | Sell |
14,515
-3,488
| -19% | -$41.6K | ﹤0.01% | 156 |
|
|
2023
Q4 | $195K | Sell |
18,003
-158,845
| -90% | -$1.72M | ﹤0.01% | 149 |
|
|
2023
Q3 | $1.74M | Buy |
+176,848
| New | +$1.74M | 0.03% | 114 |
|
|
2021
Q1 | – | Sell |
-9,169
| Closed | -$172K | – | 230 |
|
|
2020
Q4 | $172K | Buy |
+9,169
| New | +$172K | ﹤0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$1.61M | – | 224 |
|
|
2019
Q4 | $1.61M | Sell |
80,000
-213,200
| -73% | -$4.29M | 0.03% | 139 |
|
|
2019
Q3 | $5.8M | Buy |
+293,200
| New | +$5.8M | 0.11% | 105 |
|
|
2019
Q2 | – | Sell |
-122,000
| Closed | -$3.46M | – | 214 |
|
|
2019
Q1 | $3.46M | Sell |
122,000
-74,950
| -38% | -$2.12M | 0.19% | 88 |
|
|
2018
Q4 | $5.4M | Sell |
196,950
-368,400
| -65% | -$10.1M | 0.35% | 65 |
|
|
2018
Q3 | $20.7M | Buy |
565,350
+63,000
| +13% | +$2.31M | 1.31% | 22 |
|
|
2018
Q2 | $18.2M | Buy |
502,350
+268,400
| +115% | +$9.7M | 1.55% | 23 |
|
|
2018
Q1 | $9.63M | Sell |
233,950
-2,350
| -1% | -$96.8K | 0.95% | 41 |
|
|
2017
Q4 | $10M | Buy |
236,300
+55,100
| +30% | +$2.33M | 1.04% | 39 |
|
|
2017
Q3 | $5.68M | Sell |
181,200
-82,000
| -31% | -$2.57M | 0.59% | 51 |
|
|
2017
Q2 | $10.2M | Buy |
263,200
+6,000
| +2% | +$233K | 1.21% | 32 |
|
|
2017
Q1 | $10M | Buy |
257,200
+21,500
| +9% | +$838K | 1.34% | 28 |
|
|
2016
Q4 | $8.99M | Hold |
235,700
| – | – | 1.84% | 18 |
|
|
2016
Q3 | $8.99M | Buy |
235,700
+116,000
| +97% | +$4.42M | 1.62% | 20 |
|
|
2016
Q2 | $5.18M | Sell |
119,700
-100,300
| -46% | -$4.34M | 0.97% | 36 |
|
|
2016
Q1 | $10.2M | Buy |
+220,000
| New | +$10.2M | 1.85% | 14 |
|