Capstone Investment Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
33,971
+12,435
| +58% | +$111K | ﹤0.01% | 711 |
|
|
2025
Q1 | $188K | Sell |
21,536
-33,429
| -61% | -$291K | ﹤0.01% | 497 |
|
|
2024
Q4 | $684K | Sell |
54,965
-60,314
| -52% | -$751K | ﹤0.01% | 439 |
|
|
2024
Q3 | $1.34M | Buy |
115,279
+97,518
| +549% | +$1.13M | ﹤0.01% | 246 |
|
|
2024
Q2 | $189K | Buy |
17,761
+9,927
| +127% | +$106K | ﹤0.01% | 923 |
|
|
2024
Q1 | $93.5K | Buy |
+7,834
| New | +$93.5K | ﹤0.01% | 1253 |
|
|
2023
Q4 | – | Sell |
-14,455
| Closed | -$143K | – | 1412 |
|
|
2023
Q3 | $143K | Sell |
14,455
-8,003
| -36% | -$78.9K | ﹤0.01% | 993 |
|
|
2023
Q2 | $224K | Sell |
22,458
-4,056
| -15% | -$40.5K | ﹤0.01% | 655 |
|
|
2023
Q1 | $255K | Sell |
26,514
-41,059
| -61% | -$395K | ﹤0.01% | 418 |
|
|
2022
Q4 | $752K | Sell |
67,573
-10,874
| -14% | -$121K | 0.01% | 419 |
|
|
2022
Q3 | $668K | Buy |
78,447
+76,183
| +3,365% | +$649K | ﹤0.01% | 522 |
|
|
2022
Q2 | $24K | Sell |
2,264
-21,268
| -90% | -$225K | ﹤0.01% | 752 |
|
|
2022
Q1 | $256K | Sell |
23,532
-23,152
| -50% | -$252K | ﹤0.01% | 580 |
|
|
2021
Q4 | $632K | Buy |
46,684
+25,253
| +118% | +$342K | ﹤0.01% | 449 |
|
|
2021
Q3 | $290K | Buy |
+21,431
| New | +$290K | ﹤0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-5,643
| Closed | -$79K | – | 1035 |
|
|
2021
Q1 | $79K | Buy |
+5,643
| New | +$79K | ﹤0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-452
| Closed | -$7K | – | 808 |
|
|
2020
Q3 | $7K | Buy |
+452
| New | +$7K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q1 | – | Sell |
-21,825
| Closed | -$439K | – | 551 |
|
|
2019
Q4 | $439K | Sell |
21,825
-48,349
| -69% | -$973K | ﹤0.01% | 317 |
|
|
2019
Q3 | $1.39M | Sell |
70,174
-26,516
| -27% | -$524K | 0.01% | 159 |
|
|
2019
Q2 | $1.84M | Buy |
96,690
+63,548
| +192% | +$1.21M | 0.01% | 167 |
|
|
2019
Q1 | $939K | Sell |
33,142
-73,737
| -69% | -$2.09M | 0.01% | 175 |
|
|
2018
Q4 | $2.93M | Buy |
106,879
+79,021
| +284% | +$2.16M | 0.04% | 105 |
|
|
2018
Q3 | $1.02M | Buy |
+27,858
| New | +$1.02M | 0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$2.28M | – | 632 |
|
|
2017
Q2 | $2.28M | Sell |
58,700
-113,927
| -66% | -$4.42M | 0.06% | 191 |
|
|
2017
Q1 | $6.73M | Buy |
+172,627
| New | +$6.73M | 0.17% | 60 |
|
|
2016
Q4 | – | Sell |
-164,902
| Closed | -$6.29M | – | 907 |
|
|
2016
Q3 | $6.29M | Buy |
164,902
+156,502
| +1,863% | +$5.97M | 0.14% | 60 |
|
|
2016
Q2 | $363K | Buy |
8,400
+2,100
| +33% | +$90.8K | 0.01% | 446 |
|
|
2016
Q1 | $292K | Buy |
+6,300
| New | +$292K | 0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$1.02M | – | 446 |
|
|
2015
Q3 | $1.02M | Sell |
25,300
-64,193
| -72% | -$2.58M | 0.02% | 115 |
|
|
2015
Q2 | $6.07M | Buy |
+89,493
| New | +$6.07M | 0.09% | 77 |
|
|
2014
Q4 | – | Sell |
-166,900
| Closed | -$7.59M | – | 234 |
|
|
2014
Q3 | $7.59M | Buy |
166,900
+99,209
| +147% | +$4.51M | 0.09% | 75 |
|
|
2014
Q2 | $3.49M | Buy |
+67,691
| New | +$3.49M | 0.05% | 85 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 278 |
|