Cambria Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
858,975
-109,979
| -11% | -$982K | 0.52% | 97 |
|
|
2025
Q1 | $8.44M | Sell |
968,954
-98,670
| -9% | -$859K | 0.59% | 95 |
|
|
2024
Q4 | $13.3M | Buy |
1,067,624
+14,475
| +1% | +$180K | 0.81% | 33 |
|
|
2024
Q3 | $12.2M | Sell |
1,053,149
-14,453
| -1% | -$168K | 0.73% | 63 |
|
|
2024
Q2 | $11.3M | Buy |
1,067,602
+30,402
| +3% | +$323K | 0.69% | 85 |
|
|
2024
Q1 | $12.4M | Buy |
1,037,200
+74,513
| +8% | +$890K | 0.74% | 55 |
|
|
2023
Q4 | $10.4M | Buy |
962,687
+302,335
| +46% | +$3.27M | 0.73% | 64 |
|
|
2023
Q3 | $6.51M | Buy |
+660,352
| New | +$6.51M | 0.53% | 95 |
|
|
2018
Q4 | – | Sell |
-33,643
| Closed | -$1.23M | – | 301 |
|
|
2018
Q3 | $1.23M | Buy |
33,643
+481
| +1% | +$17.6K | 0.18% | 154 |
|
|
2018
Q2 | $1.2M | Buy |
+33,162
| New | +$1.2M | 0.18% | 151 |
|