First Eagle Investment Management’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-560,231
Closed -$9.01M 115
2020
Q2
$9.01M Buy
560,231
+85,000
+18% +$1.38M 0.03% 95
2020
Q1
$7.09M Buy
+475,231
New +$9.1M 0.03% 99
2015
Q2
Sell
-586,016
Closed -$34.8M 328
2015
Q1
$34.8M Sell
586,016
-255,763
-30% -$14.6M 0.08% 135
2014
Q4
$47.5M Buy
841,779
+32,176
+4% +$1.73M 0.12% 127
2014
Q3
$36.8M Sell
809,603
-432,388
-35% -$21M 0.09% 135
2014
Q2
$64M Buy
1,241,991
+566,563
+84% +$27.8M 0.16% 115
2014
Q1
$33M Buy
+675,428
New +$32.8M 0.09% 119

Other funds holding VTRS