CI
CX Institutional’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
11,193
+3,923
| +54% | +$35K | ﹤0.01% | 769 |
|
|
2025
Q1 | $63K | Sell |
7,270
-5,625
| -44% | -$48.7K | ﹤0.01% | 808 |
|
|
2024
Q4 | $161K | Buy |
12,895
+458
| +4% | +$5.7K | 0.01% | 521 |
|
|
2024
Q3 | $144K | Buy |
12,437
+432
| +4% | +$5.02K | 0.01% | 548 |
|
|
2024
Q2 | $128K | Buy |
12,005
+65
| +0.5% | +$691 | 0.01% | 538 |
|
|
2024
Q1 | $143K | Sell |
11,940
-150
| -1% | -$1.79K | 0.01% | 531 |
|
|
2023
Q4 | $131K | Buy |
+12,090
| New | +$131K | 0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-336,112
| Closed | -$3.35M | – | 554 |
|
|
2023
Q2 | $3.35M | Buy |
336,112
+16,596
| +5% | +$166K | 0.17% | 171 |
|
|
2023
Q1 | $3.07M | Buy |
+319,516
| New | +$3.07M | 0.16% | 183 |
|
|
2022
Q3 | – | Sell |
-1,399
| Closed | -$14K | – | 1119 |
|
|
2022
Q2 | $14K | Buy |
+1,399
| New | +$14K | ﹤0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$8K | – | 889 |
|
|
2021
Q3 | $8K | Sell |
619
-201
| -25% | -$2.6K | ﹤0.01% | 851 |
|
|
2021
Q2 | $12K | Buy |
820
+389
| +90% | +$5.69K | ﹤0.01% | 819 |
|
|
2021
Q1 | $6K | Sell |
431
-25
| -5% | -$348 | ﹤0.01% | 796 |
|
|
2020
Q4 | $8K | Sell |
456
-8
| -2% | -$140 | ﹤0.01% | 761 |
|
|
2020
Q3 | $7K | Buy |
464
+18
| +4% | +$272 | ﹤0.01% | 716 |
|
|
2020
Q2 | $7K | Buy |
446
+389
| +682% | +$6.11K | ﹤0.01% | 628 |
|
|
2020
Q1 | $1K | Sell |
57
-72
| -56% | -$1.26K | ﹤0.01% | 763 |
|
|
2019
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $3K | Buy |
129
+15
| +13% | +$349 | ﹤0.01% | 698 |
|
|
2019
Q2 | $2K | Buy |
114
+43
| +61% | +$754 | ﹤0.01% | 789 |
|
|
2019
Q1 | $2K | Buy |
71
+49
| +223% | +$1.38K | ﹤0.01% | 714 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 518 |
|