Clearline Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,872
| Closed | -$931K | – | 143 |
|
|
2025
Q1 | $931K | Hold |
106,872
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $1.33M | Sell |
106,872
-25,069
| -19% | -$308K | 0.18% | 75 |
|
|
2024
Q3 | $1.53M | Hold |
131,941
| – | – | 0.14% | 107 |
|
|
2024
Q2 | $1.4M | Hold |
131,941
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $1.58M | Hold |
131,941
| – | – | 0.16% | 94 |
|
|
2023
Q4 | $1.43M | Hold |
131,941
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $1.3M | Hold |
131,941
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $1.32M | Hold |
131,941
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $1.27M | Buy |
+131,941
| New | +$1.46M | 0.19% | 72 |
|
|
2020
Q4 | – | Sell |
-57,391
| Closed | -$851K | – | 98 |
|
|
2020
Q3 | $851K | Hold |
57,391
| – | – | 0.22% | 63 |
|
|
2020
Q2 | $923K | Buy |
57,391
+18,953
| +49% | +$307K | 0.3% | 48 |
|
|
2020
Q1 | $573K | Sell |
38,438
-58,074
| -60% | -$1.11M | 0.26% | 53 |
|
|
2019
Q4 | $1.94M | Buy |
+96,512
| New | +$1.8M | 0.83% | 36 |
|
|
2019
Q3 | – | Sell |
-507,017
| Closed | -$9.65M | – | 66 |
|
|
2019
Q2 | $9.65M | Buy |
+507,017
| New | +$11.2M | 4.71% | 5 |
|
|
2015
Q4 | – | Sell |
-97,123
| Closed | -$3.91M | – | 65 |
|
|
2015
Q3 | $3.91M | Buy |
+97,123
| New | +$5.41M | 0.66% | 33 |
|
|
2015
Q2 | – | Sell |
-114,045
| Closed | -$6.77M | – | 83 |
|
|
2015
Q1 | $6.77M | Sell |
114,045
-234,000
| -67% | -$13.3M | 1.01% | 32 |
|
|
2014
Q4 | $19.6M | Hold |
348,045
| – | – | 3.04% | 11 |
|
|
2014
Q3 | $15.8M | Buy |
348,045
+283,852
| +442% | +$13.8M | 2.55% | 16 |
|
|
2014
Q2 | $3.31M | Buy |
+64,193
| New | +$3.15M | 0.74% | 38 |
|
Other funds holding VTRS
DSA
DM
