Easterly Investment Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,139,755
| Closed | -$14.2M | – | 223 |
|
|
2025
Q4 | $14.2M | Buy |
1,139,755
+195,260
| +21% | +$2.11M | 0.87% | 27 |
|
|
2025
Q3 | $9.35M | Sell |
944,495
-158,550
| -14% | -$1.54M | 0.63% | 55 |
|
|
2025
Q2 | $9.85M | Sell |
1,103,045
-266,514
| -19% | -$2.25M | 0.71% | 50 |
|
|
2025
Q1 | $11.9M | Buy |
1,369,559
+612,104
| +81% | +$6.43M | 0.99% | 33 |
|
|
2024
Q4 | $9.43M | Sell |
757,455
-546,403
| -42% | -$6.72M | 0.74% | 45 |
|
|
2024
Q3 | $15.1M | Sell |
1,303,858
-189,007
| -13% | -$2.18M | 1.21% | 16 |
|
|
2024
Q2 | $15.9M | Sell |
1,492,865
-26,273
| -2% | -$290K | 1.39% | 13 |
|
|
2024
Q1 | $18.1M | Buy |
1,519,138
+560,303
| +58% | +$6.75M | 1.39% | 12 |
|
|
2023
Q4 | $10.4M | Sell |
958,835
-911,976
| -49% | -$8.73M | 1.11% | 37 |
|
|
2023
Q3 | $18.4M | Sell |
1,870,811
-1,132,697
| -38% | -$11.8M | 2.03% | 5 |
|
|
2023
Q2 | $30M | Sell |
3,003,508
-46,495
| -2% | -$444K | 2.68% | 1 |
|
|
2023
Q1 | $29.3M | Buy |
3,050,003
+604,873
| +25% | +$6.71M | 2.59% | 2 |
|
|
2022
Q4 | $27.2M | Buy |
2,445,130
+124,474
| +5% | +$1.3M | 2.35% | 5 |
|
|
2022
Q3 | $19.8M | Buy |
2,320,656
+613,014
| +36% | +$6.03M | 1.9% | 11 |
|
|
2022
Q2 | $17.9M | Buy |
1,707,642
+1,115,944
| +189% | +$12.2M | 1.59% | 16 |
|
|
2022
Q1 | $6.44M | Sell |
591,698
-501,179
| -46% | -$6.6M | 0.49% | 71 |
|
|
2021
Q4 | $14.8M | Buy |
1,092,877
+551,551
| +102% | +$7.37M | 1.08% | 38 |
|
|
2021
Q3 | $7.33M | Buy |
+541,326
| New | +$7.68M | 0.5% | 64 |
|
|
2019
Q4 | – | Sell |
-11,716
| Closed | -$232K | – | 90 |
|
|
2019
Q3 | $232K | Buy |
+11,716
| New | +$230K | 0.01% | 70 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
