CM
Caption Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+50,500
| New | +$451K | 0.01% | 339 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q4 | – | Sell |
-137,000
| Closed | -$1.86M | – | 974 |
|
|
2021
Q3 | $1.86M | Buy |
137,000
+58,000
| +73% | +$786K | 0.02% | 171 |
|
|
2021
Q2 | $1.13M | Buy |
79,000
+42,808
| +118% | +$611K | 0.01% | 173 |
|
|
2021
Q1 | $506K | Buy |
36,192
+6,218
| +21% | +$86.9K | 0.01% | 216 |
|
|
2020
Q4 | $562K | Buy |
+29,974
| New | +$562K | 0.01% | 166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q1 | – | Sell |
-142,700
| Closed | -$2.87M | – | 594 |
|
|
2019
Q4 | $2.87M | Buy |
142,700
+58,800
| +70% | +$1.18M | 0.1% | 50 |
|
|
2019
Q3 | $1.66M | Sell |
83,900
-133,100
| -61% | -$2.63M | 0.09% | 49 |
|
|
2019
Q2 | $4.13M | Buy |
+217,000
| New | +$4.13M | 0.21% | 20 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$4.11M | – | 391 |
|
|
2018
Q4 | $4.11M | Buy |
+150,000
| New | +$4.11M | 0.33% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 205 |
|