CM 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 | $2.36M | Sell |
175,000
-25,000
| -13% | -$350K | 1.98% | 13 |
|
|
2025
Q4 | $2.49M | Sell |
200,000
-50,000
| -20% | -$539K | 2.1% | 14 |
|
|
2025
Q3 | $2.48M | Hold |
250,000
| – | – | 2.06% | 14 |
|
|
2025
Q2 | $2.23M | Buy |
250,000
+25,000
| +11% | +$211K | 2.03% | 17 |
|
|
2025
Q1 | $1.96M | Buy |
225,000
+25,000
| +13% | +$262K | 1.97% | 24 |
|
|
2024
Q4 | $2.49M | Hold |
200,000
| – | – | 2.22% | 18 |
|
|
2024
Q3 | $2.32M | Hold |
200,000
| – | – | 1.85% | 22 |
|
|
2024
Q2 | $2.13M | Hold |
200,000
| – | – | 1.95% | 18 |
|
|
2024
Q1 | $2.39M | Hold |
200,000
| – | – | 2.01% | 19 |
|
|
2023
Q4 | $2.17M | Buy |
200,000
+75,000
| +60% | +$718K | 1.74% | 19 |
|
|
2023
Q3 | $1.23M | Hold |
125,000
| – | – | 1.31% | 28 |
|
|
2023
Q2 | $1.25M | Hold |
125,000
| – | – | 1.22% | 26 |
|
|
2023
Q1 | $1.2M | Buy |
125,000
+25,000
| +25% | +$277K | 1.43% | 26 |
|
|
2022
Q4 | $1.11M | Hold |
100,000
| – | – | 1.33% | 26 |
|
|
2022
Q3 | $852K | Hold |
100,000
| – | – | 0.95% | 39 |
|
|
2022
Q2 | $1.05M | Buy |
100,000
+25,000
| +33% | +$274K | 1.11% | 33 |
|
|
2022
Q1 | $816K | Sell |
75,000
-75,000
| -50% | -$988K | 0.69% | 50 |
|
|
2021
Q4 | $2.03M | Buy |
150,000
+10,000
| +7% | +$134K | 1.53% | 18 |
|
|
2021
Q3 | $1.9M | Buy |
140,000
+20,000
| +17% | +$284K | 1.41% | 20 |
|
|
2021
Q2 | $1.72M | Hold |
120,000
| – | – | 1.24% | 28 |
|
|
2021
Q1 | $1.68M | Buy |
120,000
+88,139
| +277% | +$1.44M | 1.25% | 25 |
|
|
2020
Q4 | $597K | Buy |
+31,861
| New | +$520K | 0.55% | 54 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
