Compagnie Lombard Odier SCmA’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,403
| Closed | -$39.3K | – | 502 |
|
|
2025
Q2 | $39.3K | Buy |
+4,403
| New | +$37.2K | ﹤0.01% | 341 |
|
|
2024
Q3 | – | Sell |
-5,206
| Closed | -$55.3K | – | 514 |
|
|
2024
Q2 | $55.3K | Sell |
5,206
-23
| -0.4% | -$254 | ﹤0.01% | 327 |
|
|
2024
Q1 | $62.4K | Hold |
5,229
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $56.6K | Hold |
5,229
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $51.6K | Hold |
5,229
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $52.2K | Hold |
5,229
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $50.3K | Sell |
5,229
-322
| -6% | -$3.57K | ﹤0.01% | 443 |
|
|
2022
Q4 | $63K | Hold |
5,551
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $49K | Sell |
5,551
-124
| -2% | -$1.22K | ﹤0.01% | 462 |
|
|
2022
Q2 | $59K | Hold |
5,675
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $62K | Sell |
5,675
-363
| -6% | -$4.78K | ﹤0.01% | 425 |
|
|
2021
Q4 | $83K | Hold |
6,038
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $83K | Sell |
6,038
-6,164
| -51% | -$87.5K | ﹤0.01% | 452 |
|
|
2021
Q2 | $175K | Buy |
12,202
+3,174
| +35% | +$45.9K | ﹤0.01% | 358 |
|
|
2021
Q1 | $127K | Sell |
9,028
-3,916
| -30% | -$63.8K | ﹤0.01% | 427 |
|
|
2020
Q4 | $244K | Buy |
12,944
+7,944
| +159% | +$130K | 0.01% | 312 |
|
|
2020
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $142K | Hold |
5,000
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $137K | Hold |
5,000
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $183K | Hold |
5,000
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $181K | Hold |
5,000
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $206K | Sell |
5,000
-6,000
| -55% | -$256K | 0.01% | 302 |
|
|
2017
Q4 | $466K | Buy |
11,000
+5,500
| +100% | +$210K | 0.01% | 305 |
|
|
2017
Q3 | $173K | Hold |
5,500
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $213K | Hold |
5,500
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $214K | Sell |
5,500
-21,780
| -80% | -$878K | 0.01% | 360 |
|
|
2016
Q4 | $1.04M | Buy |
27,280
+7,183
| +36% | +$267K | 0.03% | 243 |
|
|
2016
Q3 | $766K | Buy |
20,097
+2,930
| +17% | +$130K | 0.02% | 303 |
|
|
2016
Q2 | $742K | Hold |
17,167
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $796K | Buy |
+17,167
| New | +$829K | 0.02% | 284 |
|
|
2015
Q1 | – | Sell |
-6,922
| Closed | -$390K | – | 973 |
|
|
2014
Q4 | $390K | Buy |
6,922
+4,302
| +164% | +$231K | 0.02% | 302 |
|
|
2014
Q3 | $119K | Buy |
+2,620
| New | +$127K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$868K | – | 900 |
|
|
2013
Q4 | $868K | Buy |
+20,000
| New | +$822K | 0.04% | 228 |
|
Other funds holding VTRS
DSA
DM