Calamos Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,111
| Closed | -$1.91M | – | 932 |
|
|
2020
Q4 | $1.91M | Buy |
+102,111
| New | +$1.91M | 0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-45,482
| Closed | -$1.77M | – | 617 |
|
|
2017
Q1 | $1.77M | Sell |
45,482
-100
| -0.2% | -$3.9K | 0.01% | 517 |
|
|
2016
Q4 | $1.74M | Sell |
45,582
-612
| -1% | -$23.3K | 0.01% | 517 |
|
|
2016
Q3 | $1.76M | Buy |
46,194
+43
| +0.1% | +$1.64K | 0.01% | 469 |
|
|
2016
Q2 | $2M | Buy |
46,151
+17
| +0% | +$735 | 0.01% | 449 |
|
|
2016
Q1 | $2.14M | Buy |
46,134
+2,859
| +7% | +$132K | 0.01% | 441 |
|
|
2015
Q4 | $2.34M | Hold |
43,275
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $1.74M | Sell |
43,275
-41,329
| -49% | -$1.66M | 0.01% | 478 |
|
|
2015
Q2 | $5.74M | Sell |
84,604
-15,942
| -16% | -$1.08M | 0.04% | 347 |
|
|
2015
Q1 | $5.97M | Sell |
100,546
-35,302
| -26% | -$2.1M | 0.04% | 336 |
|
|
2014
Q4 | $7.66M | Sell |
135,848
-21,322
| -14% | -$1.2M | 0.05% | 298 |
|
|
2014
Q3 | $7.15M | Sell |
157,170
-314,872
| -67% | -$14.3M | 0.05% | 293 |
|
|
2014
Q2 | $24.3M | Sell |
472,042
-969,302
| -67% | -$50M | 0.15% | 164 |
|
|
2014
Q1 | $70.4M | Buy |
1,441,344
+6,123
| +0.4% | +$299K | 0.45% | 55 |
|
|
2013
Q4 | $62.3M | Sell |
1,435,221
-36,929
| -3% | -$1.6M | 0.4% | 63 |
|
|
2013
Q3 | $56.2M | Sell |
1,472,150
-176,851
| -11% | -$6.75M | 0.35% | 78 |
|
|
2013
Q2 | $51.2M | Buy |
+1,649,001
| New | +$51.2M | 0.33% | 85 |
|