Centiva Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
111,654
+47,159
| +73% | +$421K | 0.02% | 399 |
|
|
2025
Q1 | $562K | Buy |
+64,495
| New | +$562K | 0.02% | 606 |
|
|
2024
Q4 | – | Sell |
-51,724
| Closed | -$601K | – | 1885 |
|
|
2024
Q3 | $601K | Buy |
+51,724
| New | +$601K | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-18,241
| Closed | -$180K | – | 1680 |
|
|
2023
Q3 | $180K | Buy |
+18,241
| New | +$180K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-69,362
| Closed | -$726K | – | 1266 |
|
|
2022
Q2 | $726K | Sell |
69,362
-30,638
| -31% | -$321K | 0.02% | 498 |
|
|
2022
Q1 | $1.09M | Buy |
+100,000
| New | +$1.09M | 0.02% | 377 |
|
|
2021
Q4 | – | Sell |
-37,479
| Closed | -$508K | – | 1135 |
|
|
2021
Q3 | $508K | Sell |
37,479
-4,161
| -10% | -$56.4K | 0.03% | 486 |
|
|
2021
Q2 | $595K | Buy |
+41,640
| New | +$595K | 0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-49,653
| Closed | -$740K | – | 593 |
|
|
2020
Q1 | $740K | Buy |
49,653
+27,843
| +128% | +$415K | 0.03% | 141 |
|
|
2019
Q4 | $438K | Buy |
21,810
+12,960
| +146% | +$260K | 0.02% | 224 |
|
|
2019
Q3 | $175K | Sell |
8,850
-6,503
| -42% | -$129K | 0.01% | 272 |
|
|
2019
Q2 | $292K | Buy |
15,353
+9,838
| +178% | +$187K | 0.02% | 94 |
|
|
2019
Q1 | $156K | Buy |
5,515
+1,907
| +53% | +$53.9K | 0.01% | 87 |
|
|
2018
Q4 | $99K | Buy |
+3,608
| New | +$99K | 0.01% | 96 |
|