Convergence Investment Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,792
| Closed | -$774K | – | 292 |
|
|
2024
Q2 | $774K | Buy |
72,792
+20,409
| +39% | +$217K | 0.23% | 140 |
|
|
2024
Q1 | $625K | Buy |
52,383
+29,944
| +133% | +$357K | 0.24% | 116 |
|
|
2023
Q4 | $243K | Buy |
+22,439
| New | +$243K | 0.13% | 162 |
|
|
2023
Q2 | – | Sell |
-15,009
| Closed | -$144K | – | 204 |
|
|
2023
Q1 | $144K | Buy |
+15,009
| New | +$144K | 0.08% | 175 |
|
|
2022
Q3 | – | Sell |
-11,120
| Closed | -$116K | – | 253 |
|
|
2022
Q2 | $116K | Buy |
+11,120
| New | +$116K | 0.07% | 194 |
|
|
2020
Q3 | – | Sell |
-62,551
| Closed | -$1.01M | – | 271 |
|
|
2020
Q2 | $1.01M | Buy |
62,551
+7,327
| +13% | +$118K | 0.35% | 99 |
|
|
2020
Q1 | $823K | Sell |
55,224
-14,562
| -21% | -$217K | 0.36% | 90 |
|
|
2019
Q4 | $1.4M | Buy |
+69,786
| New | +$1.4M | 0.4% | 80 |
|
|
2018
Q2 | – | Sell |
-2,119
| Closed | -$87K | – | 899 |
|
|
2018
Q1 | $87K | Buy |
+2,119
| New | +$87K | 0.01% | 365 |
|