CCIA
Campbell & Co Investment Adviser’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $721K | Buy |
80,716
+5,368
| +7% | +$47.9K | 0.05% | 647 |
|
2025
Q1 | $656K | Buy |
75,348
+56,317
| +296% | +$491K | 0.05% | 577 |
|
2024
Q4 | $237K | Sell |
19,031
-2,139
| -10% | -$26.6K | 0.02% | 917 |
|
2024
Q3 | $246K | Sell |
21,170
-29,014
| -58% | -$337K | 0.02% | 973 |
|
2024
Q2 | $533K | Buy |
50,184
+19,819
| +65% | +$211K | 0.05% | 630 |
|
2024
Q1 | $363K | Sell |
30,365
-27,775
| -48% | -$332K | 0.03% | 835 |
|
2023
Q4 | $630K | Buy |
58,140
+5,424
| +10% | +$58.7K | 0.06% | 602 |
|
2023
Q3 | $520K | Buy |
+52,716
| New | +$520K | 0.06% | 498 |
|
2020
Q4 | – | Sell |
-10,659
| Closed | -$158K | – | 578 |
|
2020
Q3 | $158K | Sell |
10,659
-2,596
| -20% | -$38.5K | 0.12% | 326 |
|
2020
Q2 | $213K | Buy |
+13,255
| New | +$213K | 0.27% | 203 |
|
2020
Q1 | – | Sell |
-32,414
| Closed | -$652K | – | 518 |
|
2019
Q4 | $652K | Buy |
+32,414
| New | +$652K | 0.2% | 151 |
|
2015
Q4 | – | Sell |
-29,839
| Closed | -$1.2M | – | 251 |
|
2015
Q3 | $1.2M | Buy |
+29,839
| New | +$1.2M | 0.8% | 18 |
|
2014
Q1 | – | Sell |
-11,044
| Closed | -$479K | – | 305 |
|
2013
Q4 | $479K | Buy |
+11,044
| New | +$479K | 0.11% | 172 |
|