Excalibur Management’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 |
-10,109
| Closed | -$126K | – | 163 |
|
|
2025
Q4 | $126K | Sell |
10,109
-483
| -5% | -$5.21K | 0.05% | 158 |
|
|
2025
Q3 | $105K | Buy |
10,592
+184
| +2% | +$1.79K | 0.04% | 165 |
|
|
2025
Q2 | $92.9K | Sell |
10,408
-408
| -4% | -$3.45K | 0.03% | 164 |
|
|
2025
Q1 | $94.2K | Sell |
10,816
-101
| -0.9% | -$1.06K | 0.04% | 165 |
|
|
2024
Q4 | $136K | Sell |
10,917
-203
| -2% | -$2.5K | 0.05% | 162 |
|
|
2024
Q3 | $129K | Buy |
11,120
+36
| +0.3% | +$415 | 0.05% | 163 |
|
|
2024
Q2 | $118K | Buy |
11,084
+102
| +0.9% | +$1.13K | 0.05% | 160 |
|
|
2024
Q1 | $131K | Sell |
10,982
-52
| -0.5% | -$626 | 0.06% | 159 |
|
|
2023
Q4 | $119K | Sell |
11,034
-257
| -2% | -$2.46K | 0.06% | 155 |
|
|
2023
Q3 | $111K | Sell |
11,291
-98
| -0.9% | -$1.02K | 0.06% | 148 |
|
|
2023
Q2 | $114K | Sell |
11,389
-383
| -3% | -$3.66K | 0.06% | 146 |
|
|
2023
Q1 | $113K | Sell |
11,772
-221
| -2% | -$2.45K | 0.06% | 148 |
|
|
2022
Q4 | $133K | Sell |
11,993
-343
| -3% | -$3.58K | 0.07% | 145 |
|
|
2022
Q3 | $105K | Sell |
12,336
-660
| -5% | -$6.5K | 0.06% | 141 |
|
|
2022
Q2 | $136K | Sell |
12,996
-2,777
| -18% | -$30.4K | 0.07% | 147 |
|
|
2022
Q1 | $172K | Sell |
15,773
-1,008
| -6% | -$13.3K | 0.07% | 154 |
|
|
2021
Q4 | $227K | Sell |
16,781
-205
| -1% | -$2.74K | 0.09% | 149 |
|
|
2021
Q3 | $230K | Sell |
16,986
-446
| -3% | -$6.33K | 0.1% | 147 |
|
|
2021
Q2 | $249K | Sell |
17,432
-548
| -3% | -$7.93K | 0.11% | 144 |
|
|
2021
Q1 | $251K | Sell |
17,980
-952
| -5% | -$15.5K | 0.12% | 135 |
|
|
2020
Q4 | $355K | Buy |
+18,932
| New | +$309K | 0.19% | 105 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
