Bridgeway Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,500
| Closed | -$1.17M | – | 1302 |
|
|
2024
Q3 | $1.17M | Hold |
100,500
| – | – | 0.03% | 644 |
|
|
2024
Q2 | $1.07M | Hold |
100,500
| – | – | 0.03% | 657 |
|
|
2024
Q1 | $1.2M | Hold |
100,500
| – | – | 0.02% | 693 |
|
|
2023
Q4 | $1.09M | Buy |
+100,500
| New | +$1.09M | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-1,034,941
| Closed | -$14.8M | – | 1354 |
|
|
2021
Q2 | $14.8M | Sell |
1,034,941
-37,070
| -3% | -$530K | 0.26% | 105 |
|
|
2021
Q1 | $15M | Sell |
1,072,011
-177,211
| -14% | -$2.48M | 0.28% | 95 |
|
|
2020
Q4 | $23.4M | Sell |
1,249,222
-83,878
| -6% | -$1.57M | 0.49% | 29 |
|
|
2020
Q3 | $19.8M | Sell |
1,333,100
-691,600
| -34% | -$10.3M | 0.45% | 64 |
|
|
2020
Q2 | $32.6M | Sell |
2,024,700
-115,900
| -5% | -$1.86M | 0.66% | 29 |
|
|
2020
Q1 | $31.9M | Sell |
2,140,600
-239,300
| -10% | -$3.57M | 0.73% | 28 |
|
|
2019
Q4 | $47.8M | Buy |
2,379,900
+250,000
| +12% | +$5.03M | 0.64% | 43 |
|
|
2019
Q3 | $42.1M | Buy |
+2,129,900
| New | +$42.1M | 0.58% | 63 |
|
|
2013
Q4 | – | Sell |
-19,120
| Closed | -$1.08M | – | 1444 |
|
|
2013
Q3 | $1.08M | Buy |
19,120
+720
| +4% | +$40.5K | 0.04% | 692 |
|
|
2013
Q2 | $571K | Buy |
+18,400
| New | +$571K | 0.02% | 888 |
|