Continental Advisors’s Viatris VTRS Stock Holding History

Continental Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.79M	Buy	984,430 +40,000	+4%	+$357K	4.12%	2
2025 Q1	$8.23M	Buy	944,430 +193,522	+26%	+$1.69M	4.6%	3
2024 Q4	$9.35M	Sell	750,908 -33,981	-4%	-$423K	4.3%	2
2024 Q3	$9.11M	Sell	784,889 -26,000	-3%	-$302K	4.39%	1
2024 Q2	$8.62M	Buy	810,889 +254,700	+46%	+$2.71M	3.79%	2
2024 Q1	$6.64M	Sell	556,189 -41,700	-7%	-$498K	2.68%	6
2023 Q4	$6.48M	Sell	597,889 -33,500	-5%	-$363K	2.53%	3
2023 Q3	$6.23M	Sell	631,389 -59,500	-9%	-$587K	3.32%	3
2023 Q2	$6.9M	Hold	690,889	–	–	3.12%	3
2023 Q1	$6.65M	Buy	690,889 +265,100	+62%	+$2.55M	3.55%	3
2022 Q4	$4.74M	Sell	425,789 -220,114	-34%	-$2.45M	2.48%	8
2022 Q3	$5.5M	Sell	645,903 -12,500	-2%	-$106K	3.24%	5
2022 Q2	$6.89M	Sell	658,403 -17,000	-3%	-$178K	4.16%	3
2022 Q1	$7.35M	Buy	675,403 +116,000	+21%	+$1.26M	3.62%	4
2021 Q4	$7.57M	Buy	559,403 +42,600	+8%	+$576K	3.19%	3
2021 Q3	$7M	Buy	516,803 +26,883	+5%	+$364K	2.97%	3
2021 Q2	$7M	Buy	489,920 +64,500	+15%	+$922K	3.23%	4
2021 Q1	$5.94M	Buy	425,420 +153,700	+57%	+$2.15M	2.75%	5
2020 Q4	$5.09M	Buy	271,720 +27,106	+11%	+$508K	2.33%	4
2020 Q3	$3.63M	Buy	244,614 +44,200	+22%	+$656K	1.92%	6
2020 Q2	$3.22M	Buy	200,414 +40,300	+25%	+$648K	1.72%	8
2020 Q1	$2.39M	Buy	160,114 +62,500	+64%	+$932K	1.78%	13
2019 Q4	$1.96M	Sell	97,614 -12,065	-11%	-$243K	0.95%	27
2019 Q3	$2.17M	Buy	109,679 +41,500	+61%	+$821K	1.28%	27
2019 Q2	$1.3M	Buy	68,179 +35,000	+105%	+$666K	0.73%	43
2019 Q1	$940K	Sell	33,179 -28,921	-47%	-$819K	0.44%	49
2018 Q4	$1.7M	Buy	+62,100	New	+$1.7M	0.52%	49
2018 Q3	–	Hold	0	–	–	–	79
2017 Q4	–	Sell	-27,100	Closed	-$850K	–	89
2017 Q3	$850K	Sell	27,100 -7,000	-21%	-$220K	0.19%	56
2017 Q2	$1.32M	Hold	34,100	–	–	0.3%	54
2017 Q1	$1.33M	Sell	34,100 -19,000	-36%	-$741K	0.3%	58
2016 Q4	$2.03M	Buy	53,100 +18,100	+52%	+$691K	0.55%	46
2016 Q3	$1.33M	Buy	+35,000	New	+$1.33M	0.37%	61