Caption Management’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 |
-120,000
| Closed | -$1.49M | – | 2483 |
|
|
2025
Q4 | $1.49M | Buy |
120,000
+97,100
| +424% | +$1.05M | 0.07% | 927 |
|
|
2025
Q3 | $227K | Sell |
22,900
-27,600
| -55% | -$269K | 0.01% | 1449 |
|
|
2025
Q2 | $451K | Buy |
+50,500
| New | +$427K | 0.04% | 1135 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2023 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q4 | – | Sell |
-137,000
| Closed | -$1.83M | – | 2235 |
|
|
2021
Q3 | $1.86M | Buy |
137,000
+58,000
| +73% | +$823K | 0.12% | 794 |
|
|
2021
Q2 | $1.13M | Buy |
79,000
+42,808
| +118% | +$619K | 0.1% | 857 |
|
|
2021
Q1 | $506K | Buy |
36,192
+6,218
| +21% | +$101K | 0.07% | 802 |
|
|
2020
Q4 | $562K | Buy |
+29,974
| New | +$489K | 0.09% | 719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2020
Q1 | – | Sell |
-142,700
| Closed | -$2.87M | – | 1290 |
|
|
2019
Q4 | $2.87M | Buy |
142,700
+58,800
| +70% | +$1.09M | 0.61% | 288 |
|
|
2019
Q3 | $1.66M | Sell |
83,900
-133,100
| -61% | -$2.61M | 0.53% | 277 |
|
|
2019
Q2 | $4.13M | Buy |
+217,000
| New | +$4.8M | 1.43% | 149 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$4.37M | – | 849 |
|
|
2018
Q4 | $4.11M | Buy |
+150,000
| New | +$4.86M | 1.59% | 98 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 414 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
