Edgestream Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $451K | Buy |
+50,548
| New | +$451K | 0.01% | 742 |
|
2025
Q1 | – | Sell |
-163,244
| Closed | -$2.03M | – | 1099 |
|
2024
Q4 | $2.03M | Sell |
163,244
-308,635
| -65% | -$3.84M | 0.09% | 397 |
|
2024
Q3 | $5.48M | Buy |
471,879
+426,792
| +947% | +$4.96M | 0.24% | 115 |
|
2024
Q2 | $479K | Sell |
45,087
-12,776
| -22% | -$136K | 0.02% | 675 |
|
2024
Q1 | $691K | Buy |
+57,863
| New | +$691K | 0.03% | 583 |
|
2023
Q4 | – | Sell |
-198,841
| Closed | -$1.96M | – | 1090 |
|
2023
Q3 | $1.96M | Buy |
+198,841
| New | +$1.96M | 0.16% | 200 |
|
2023
Q2 | – | Sell |
-35,747
| Closed | -$344K | – | 932 |
|
2023
Q1 | $344K | Buy |
+35,747
| New | +$344K | 0.04% | 455 |
|
2022
Q2 | – | Sell |
-51,523
| Closed | -$561K | – | 640 |
|
2022
Q1 | $561K | Buy |
+51,523
| New | +$561K | 0.04% | 408 |
|
2020
Q4 | – | Sell |
-154,210
| Closed | -$2.29M | – | 431 |
|
2020
Q3 | $2.29M | Buy |
154,210
+13,314
| +9% | +$197K | 0.15% | 180 |
|
2020
Q2 | $2.27M | Buy |
140,896
+10,234
| +8% | +$165K | 0.12% | 188 |
|
2020
Q1 | $1.95M | Sell |
130,662
-155,613
| -54% | -$2.32M | 0.18% | 146 |
|
2019
Q4 | $5.75M | Buy |
+286,275
| New | +$5.75M | 0.3% | 104 |
|
2019
Q3 | – | Sell |
-222,953
| Closed | -$4.25M | – | 314 |
|
2019
Q2 | $4.25M | Buy |
+222,953
| New | +$4.25M | 0.48% | 72 |
|