Continental Advisors’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 | $12M | Sell |
888,750
-18,838
| -2% | -$264K | 7.44% | 2 |
|
|
2025
Q4 | $11.3M | Sell |
907,588
-44,000
| -5% | -$475K | 7.33% | 2 |
|
|
2025
Q3 | $9.42M | Sell |
951,588
-32,842
| -3% | -$320K | 6.37% | 3 |
|
|
2025
Q2 | $8.79M | Buy |
984,430
+40,000
| +4% | +$338K | 6.29% | 4 |
|
|
2025
Q1 | $8.23M | Buy |
944,430
+193,522
| +26% | +$2.03M | 6.11% | 5 |
|
|
2024
Q4 | $9.35M | Sell |
750,908
-33,981
| -4% | -$418K | 7.1% | 4 |
|
|
2024
Q3 | $9.11M | Sell |
784,889
-26,000
| -3% | -$300K | 6.73% | 3 |
|
|
2024
Q2 | $8.62M | Buy |
810,889
+254,700
| +46% | +$2.81M | 6.66% | 4 |
|
|
2024
Q1 | $6.64M | Sell |
556,189
-41,700
| -7% | -$502K | 5.26% | 11 |
|
|
2023
Q4 | $6.48M | Sell |
597,889
-33,500
| -5% | -$321K | 5.84% | 7 |
|
|
2023
Q3 | $6.23M | Sell |
631,389
-59,500
| -9% | -$620K | 5.62% | 6 |
|
|
2023
Q2 | $6.9M | Hold |
690,889
| – | – | 6.09% | 7 |
|
|
2023
Q1 | $6.65M | Buy |
690,889
+265,100
| +62% | +$2.94M | 6.12% | 6 |
|
|
2022
Q4 | $4.74M | Sell |
425,789
-220,114
| -34% | -$2.3M | 4.49% | 15 |
|
|
2022
Q3 | $5.5M | Sell |
645,903
-12,500
| -2% | -$123K | 5.12% | 7 |
|
|
2022
Q2 | $6.89M | Sell |
658,403
-17,000
| -3% | -$186K | 6.28% | 5 |
|
|
2022
Q1 | $7.35M | Buy |
675,403
+116,000
| +21% | +$1.53M | 6.13% | 6 |
|
|
2021
Q4 | $7.57M | Buy |
559,403
+42,600
| +8% | +$569K | 5.97% | 6 |
|
|
2021
Q3 | $7M | Buy |
516,803
+26,883
| +5% | +$381K | 5.06% | 7 |
|
|
2021
Q2 | $7M | Buy |
489,920
+64,500
| +15% | +$933K | 4.96% | 8 |
|
|
2021
Q1 | $5.94M | Buy |
425,420
+153,700
| +57% | +$2.5M | 4.43% | 8 |
|
|
2020
Q4 | $5.09M | Buy |
271,720
+27,106
| +11% | +$442K | 4.36% | 12 |
|
|
2020
Q3 | $3.63M | Buy |
244,614
+44,200
| +22% | +$706K | 3.69% | 12 |
|
|
2020
Q2 | $3.22M | Buy |
200,414
+40,300
| +25% | +$653K | 3.05% | 17 |
|
|
2020
Q1 | $2.39M | Buy |
160,114
+62,500
| +64% | +$1.2M | 2.58% | 20 |
|
|
2019
Q4 | $1.96M | Sell |
97,614
-12,065
| -11% | -$225K | 1.58% | 37 |
|
|
2019
Q3 | $2.17M | Buy |
109,679
+41,500
| +61% | +$814K | 1.69% | 32 |
|
|
2019
Q2 | $1.3M | Buy |
68,179
+35,000
| +105% | +$774K | 0.98% | 53 |
|
|
2019
Q1 | $940K | Sell |
33,179
-28,921
| -47% | -$843K | 0.65% | 65 |
|
|
2018
Q4 | $1.7M | Buy |
+62,100
| New | +$2.01M | 0.77% | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q4 | – | Sell |
-27,100
| Closed | -$850K | – | 140 |
|
|
2017
Q3 | $850K | Sell |
27,100
-7,000
| -21% | -$238K | 0.33% | 90 |
|
|
2017
Q2 | $1.32M | Hold |
34,100
| – | – | 0.53% | 91 |
|
|
2017
Q1 | $1.33M | Sell |
34,100
-19,000
| -36% | -$766K | 0.53% | 86 |
|
|
2016
Q4 | $2.03M | Buy |
53,100
+18,100
| +52% | +$673K | 0.85% | 64 |
|
|
2016
Q3 | $1.33M | Buy |
+35,000
| New | +$1.56M | 0.55% | 82 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
