Connor, Clark & Lunn Investment Management (CC&L)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+21,096
| New | +$188K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-206,650
| Closed | -$3.08M | – | 1185 |
|
|
2020
Q1 | $3.08M | Sell |
206,650
-422,181
| -67% | -$6.29M | 0.03% | 329 |
|
|
2019
Q4 | $12.6M | Sell |
628,831
-332,000
| -35% | -$6.67M | 0.09% | 163 |
|
|
2019
Q3 | $19M | Sell |
960,831
-23,298
| -2% | -$461K | 0.13% | 125 |
|
|
2019
Q2 | $18.7M | Buy |
984,129
+952,452
| +3,007% | +$18.1M | 0.12% | 128 |
|
|
2019
Q1 | $898K | Sell |
31,677
-27,503
| -46% | -$780K | 0.01% | 549 |
|
|
2018
Q4 | $1.62M | Buy |
+59,180
| New | +$1.62M | 0.01% | 455 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$572K | – | 1109 |
|
|
2018
Q1 | $572K | Sell |
13,900
-11,675
| -46% | -$480K | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.08M | Hold |
25,575
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $802K | Buy |
25,575
+13,975
| +120% | +$438K | ﹤0.01% | 564 |
|
|
2017
Q2 | $450K | Buy |
+11,600
| New | +$450K | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$618K | – | 994 |
|
|
2016
Q3 | $618K | Sell |
16,200
-64,050
| -80% | -$2.44M | ﹤0.01% | 548 |
|
|
2016
Q2 | $3.47M | Sell |
80,250
-188,350
| -70% | -$8.14M | 0.03% | 283 |
|
|
2016
Q1 | $12.5M | Buy |
268,600
+64,650
| +32% | +$3M | 0.1% | 140 |
|
|
2015
Q4 | $11M | Buy |
203,950
+35,400
| +21% | +$1.91M | 0.09% | 126 |
|
|
2015
Q3 | $6.79M | Buy |
+168,550
| New | +$6.79M | 0.06% | 166 |
|
|
2014
Q4 | – | Sell |
-15,611
| Closed | -$710K | – | 648 |
|
|
2014
Q3 | $710K | Buy |
15,611
+4,200
| +37% | +$191K | 0.01% | 350 |
|
|
2014
Q2 | $627K | Sell |
11,411
-14,100
| -55% | -$775K | ﹤0.01% | 364 |
|
|
2014
Q1 | $1.38M | Buy |
25,511
+16,700
| +190% | +$900K | 0.01% | 330 |
|
|
2013
Q4 | $406K | Buy |
+8,811
| New | +$406K | ﹤0.01% | 536 |
|