BAM
Blueshift Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,082
| Closed | -$358K | – | 617 |
|
|
2025
Q1 | $358K | Buy |
+41,082
| New | +$358K | 0.14% | 227 |
|
|
2024
Q4 | – | Sell |
-18,162
| Closed | -$211K | – | 524 |
|
|
2024
Q3 | $211K | Buy |
+18,162
| New | +$211K | 0.05% | 339 |
|
|
2024
Q1 | – | Sell |
-11,896
| Closed | -$129K | – | 381 |
|
|
2023
Q4 | $129K | Sell |
11,896
-7,598
| -39% | -$82.3K | 0.07% | 245 |
|
|
2023
Q3 | $192K | Buy |
+19,494
| New | +$192K | 0.11% | 251 |
|
|
2022
Q4 | – | Sell |
-65,627
| Closed | -$559K | – | 657 |
|
|
2022
Q3 | $559K | Buy |
65,627
+28,816
| +78% | +$245K | 0.12% | 257 |
|
|
2022
Q2 | $385K | Sell |
36,811
-1,766
| -5% | -$18.5K | 0.06% | 381 |
|
|
2022
Q1 | $420K | Buy |
38,577
+28,407
| +279% | +$309K | 0.04% | 495 |
|
|
2021
Q4 | $138K | Sell |
10,170
-44,826
| -82% | -$608K | 0.01% | 776 |
|
|
2021
Q3 | $745K | Sell |
54,996
-20,638
| -27% | -$280K | 0.04% | 501 |
|
|
2021
Q2 | $1.08M | Buy |
75,634
+46,209
| +157% | +$660K | 0.06% | 336 |
|
|
2021
Q1 | $411K | Buy |
+29,425
| New | +$411K | 0.04% | 538 |
|
|
2020
Q2 | – | Sell |
-18,460
| Closed | -$275K | – | 573 |
|
|
2020
Q1 | $275K | Buy |
+18,460
| New | +$275K | 0.26% | 102 |
|
|
2019
Q3 | – | Sell |
-34,189
| Closed | -$651K | – | 979 |
|
|
2019
Q2 | $651K | Buy |
+34,189
| New | +$651K | 0.09% | 341 |
|
|
2019
Q1 | – | Sell |
-24,610
| Closed | -$674K | – | 950 |
|
|
2018
Q4 | $674K | Buy |
+24,610
| New | +$674K | 0.13% | 271 |
|