Cresset Asset Management’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.1K | Buy |
+10,201
| New | +$91.1K | ﹤0.01% | 1582 |
|
2025
Q1 | – | Sell |
-20,432
| Closed | -$254K | – | 1752 |
|
2024
Q4 | $254K | Sell |
20,432
-72,788
| -78% | -$906K | ﹤0.01% | 1409 |
|
2024
Q3 | $1.08M | Buy |
93,220
+18,339
| +24% | +$213K | ﹤0.01% | 1103 |
|
2024
Q2 | $796K | Buy |
74,881
+3,648
| +5% | +$38.8K | ﹤0.01% | 1163 |
|
2024
Q1 | $851K | Buy |
71,233
+5,108
| +8% | +$61K | ﹤0.01% | 1041 |
|
2023
Q4 | $716K | Buy |
66,125
+13
| +0% | +$141 | ﹤0.01% | 1017 |
|
2023
Q3 | $652K | Buy |
66,112
+3,693
| +6% | +$36.4K | ﹤0.01% | 1008 |
|
2023
Q2 | $623K | Buy |
62,419
+48,693
| +355% | +$486K | ﹤0.01% | 1025 |
|
2023
Q1 | $132K | Buy |
13,726
+842
| +7% | +$8.1K | ﹤0.01% | 767 |
|
2022
Q4 | $112K | Sell |
12,884
-21,297
| -62% | -$185K | ﹤0.01% | 666 |
|
2022
Q3 | $291K | Sell |
34,181
-732
| -2% | -$6.23K | ﹤0.01% | 677 |
|
2022
Q2 | $364K | Buy |
34,913
+11,468
| +49% | +$120K | ﹤0.01% | 652 |
|
2022
Q1 | $254K | Buy |
23,445
+2,709
| +13% | +$29.3K | ﹤0.01% | 836 |
|
2021
Q4 | $282K | Buy |
20,736
+372
| +2% | +$5.06K | ﹤0.01% | 907 |
|
2021
Q3 | $275K | Buy |
20,364
+1,359
| +7% | +$18.4K | ﹤0.01% | 890 |
|
2021
Q2 | $272K | Sell |
19,005
-5,242
| -22% | -$75K | ﹤0.01% | 825 |
|
2021
Q1 | $339K | Sell |
24,247
-15,274
| -39% | -$214K | 0.01% | 620 |
|
2020
Q4 | $741K | Buy |
+39,521
| New | +$741K | 0.01% | 304 |
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$41K | – | 1688 |
|
2019
Q1 | $41K | Buy |
1,433
+1,175
| +455% | +$33.6K | ﹤0.01% | 841 |
|
2018
Q4 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 948 |
|