Dupont Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,023
| Closed | -$130K | – | 554 |
|
|
2023
Q2 | $130K | Sell |
13,023
-1,480
| -10% | -$14.8K | 0.01% | 426 |
|
|
2023
Q1 | $140K | Sell |
14,503
-127,143
| -90% | -$1.22M | 0.01% | 488 |
|
|
2022
Q4 | $1.58M | Buy |
141,646
+141,345
| +46,958% | +$1.57M | 0.07% | 200 |
|
|
2022
Q3 | $3K | Sell |
301
-91,114
| -100% | -$908K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $957K | Buy |
91,415
+15,595
| +21% | +$163K | 0.04% | 513 |
|
|
2022
Q1 | $825K | Buy |
75,820
+56,492
| +292% | +$615K | 0.03% | 583 |
|
|
2021
Q4 | $262K | Buy |
+19,328
| New | +$262K | 0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-15,344
| Closed | -$219K | – | 1832 |
|
|
2021
Q2 | $219K | Buy |
15,344
+394
| +3% | +$5.62K | 0.01% | 1292 |
|
|
2021
Q1 | $209K | Sell |
14,950
-4,585
| -23% | -$64.1K | 0.01% | 1262 |
|
|
2020
Q4 | $366K | Buy |
19,535
+10,162
| +108% | +$190K | 0.01% | 968 |
|
|
2020
Q3 | $139K | Sell |
9,373
-5,581
| -37% | -$82.8K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $240K | Sell |
14,954
-273
| -2% | -$4.38K | 0.01% | 1062 |
|
|
2020
Q1 | $227K | Buy |
15,227
+4,576
| +43% | +$68.2K | 0.01% | 973 |
|
|
2019
Q4 | $214K | Buy |
10,651
+2,760
| +35% | +$55.5K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $156K | Sell |
7,891
-5,100
| -39% | -$101K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $247K | Buy |
12,991
+4,900
| +61% | +$93.2K | 0.01% | 1053 |
|
|
2019
Q1 | $229K | Hold |
8,091
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $222K | Sell |
8,091
-14,131
| -64% | -$388K | 0.01% | 1010 |
|
|
2018
Q3 | $813K | Buy |
22,222
+5,374
| +32% | +$197K | 0.02% | 618 |
|
|
2018
Q2 | $609K | Sell |
16,848
-92,658
| -85% | -$3.35M | 0.01% | 669 |
|
|
2018
Q1 | $4.51M | Buy |
109,506
+11,091
| +11% | +$457K | 0.11% | 184 |
|
|
2017
Q4 | $4.16M | Buy |
98,415
+96,192
| +4,327% | +$4.07M | 0.1% | 215 |
|
|
2017
Q3 | $70K | Sell |
2,223
-61
| -3% | -$1.92K | ﹤0.01% | 890 |
|
|
2017
Q2 | $89K | Buy |
+2,284
| New | +$89K | ﹤0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$1.89M | – | 700 |
|
|
2015
Q4 | $1.89M | Buy |
35,000
+16,000
| +84% | +$865K | 0.05% | 352 |
|
|
2015
Q3 | $765K | Hold |
19,000
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $1.29M | Sell |
19,000
-9,500
| -33% | -$645K | 0.03% | 403 |
|
|
2015
Q1 | $1.69M | Sell |
28,500
-42,167
| -60% | -$2.5M | 0.03% | 390 |
|
|
2014
Q4 | $3.98M | Buy |
70,667
+62,973
| +818% | +$3.55M | 0.07% | 226 |
|
|
2014
Q3 | $350K | Sell |
7,694
-41,596
| -84% | -$1.89M | 0.01% | 593 |
|
|
2014
Q2 | $2.54M | Sell |
49,290
-9,170
| -16% | -$473K | 0.04% | 324 |
|
|
2014
Q1 | $2.86M | Sell |
58,460
-16,302
| -22% | -$796K | 0.05% | 297 |
|
|
2013
Q4 | $3.25M | Sell |
74,762
-30,939
| -29% | -$1.34M | 0.06% | 261 |
|
|
2013
Q3 | $4.04M | Sell |
105,701
-50,894
| -33% | -$1.94M | 0.07% | 235 |
|
|
2013
Q2 | $4.86M | Buy |
+156,595
| New | +$4.86M | 0.09% | 210 |
|