Carmignac Gestion’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,407,586
| Closed | -$38.6M | – | 104 |
|
|
2018
Q4 | $38.6M | Sell |
1,407,586
-949,365
| -40% | -$26M | 0.58% | 38 |
|
|
2018
Q3 | $86.3M | Buy |
+2,356,951
| New | +$86.3M | 0.73% | 41 |
|
|
2017
Q1 | – | Sell |
-87,154
| Closed | -$3.33M | – | 79 |
|
|
2016
Q4 | $3.33M | Hold |
87,154
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $3.32M | Buy |
+87,154
| New | +$3.32M | 0.02% | 73 |
|
|
2016
Q2 | – | Sell |
-5,232,719
| Closed | -$243M | – | 32 |
|
|
2016
Q1 | $243M | Sell |
5,232,719
-132,454
| -2% | -$6.14M | 2.36% | 20 |
|
|
2015
Q4 | $290M | Sell |
5,365,173
-83,998
| -2% | -$4.54M | 3.2% | 14 |
|
|
2015
Q3 | $219M | Buy |
+5,449,171
| New | +$219M | 2.78% | 16 |
|