Capital Fund Management (CFM)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,521
| Closed | -$592K | – | 2820 |
|
|
2025
Q4 | $592K | Sell |
47,521
-505,073
| -91% | -$5.45M | 0.01% | 2177 |
|
|
2025
Q3 | $5.47M | Sell |
552,594
-42,276
| -7% | -$412K | 0.05% | 1194 |
|
|
2025
Q2 | $5.31M | Buy |
+594,870
| New | +$5.03M | 0.06% | 1106 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2530 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q2 | – | Sell |
-22,244
| Closed | -$244K | – | 1860 |
|
|
2022
Q1 | $242K | Buy |
22,244
+1,674
| +8% | +$22.1K | 0.01% | 1395 |
|
|
2021
Q4 | $278K | Sell |
20,570
-57,233
| -74% | -$764K | 0.01% | 1527 |
|
|
2021
Q3 | $1.05M | Buy |
+77,803
| New | +$1.1M | 0.03% | 1172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q1 | – | Sell |
-301,505
| Closed | -$6.06M | – | 2214 |
|
|
2019
Q4 | $6.06M | Buy |
301,505
+223,254
| +285% | +$4.15M | 0.14% | 478 |
|
|
2019
Q3 | $1.55M | Buy |
+78,251
| New | +$1.53M | 0.04% | 872 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Sell |
-60,398
| Closed | -$1.76M | – | 2263 |
|
|
2018
Q4 | $1.66M | Buy |
+60,398
| New | +$1.96M | 0.05% | 921 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2469 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2016
Q2 | – | Sell |
-5,916
| Closed | -$262K | – | 1908 |
|
|
2016
Q1 | $274K | Buy |
+5,916
| New | +$286K | ﹤0.01% | 1350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2015
Q3 | – | Sell |
-7,987
| Closed | -$445K | – | 1793 |
|
|
2015
Q2 | $542K | Buy |
+7,987
| New | +$564K | 0.01% | 1053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2013
Q3 | – | Sell |
-41,772
| Closed | -$1.47M | – | 2053 |
|
|
2013
Q2 | $1.3M | Buy |
+41,772
| New | +$1.25M | 0.03% | 731 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
