First Eagle Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-560,231
| Closed | -$9.01M | – | 110 |
|
|
2020
Q2 | $9.01M | Buy |
560,231
+85,000
| +18% | +$1.37M | 0.03% | 95 |
|
|
2020
Q1 | $7.09M | Buy |
+475,231
| New | +$7.09M | 0.03% | 98 |
|
|
2015
Q2 | – | Sell |
-586,016
| Closed | -$34.8M | – | 325 |
|
|
2015
Q1 | $34.8M | Sell |
586,016
-255,763
| -30% | -$15.2M | 0.08% | 135 |
|
|
2014
Q4 | $47.5M | Buy |
841,779
+32,176
| +4% | +$1.81M | 0.12% | 127 |
|
|
2014
Q3 | $36.8M | Sell |
809,603
-432,388
| -35% | -$19.7M | 0.09% | 135 |
|
|
2014
Q2 | $64M | Buy |
1,241,991
+566,563
| +84% | +$29.2M | 0.16% | 115 |
|
|
2014
Q1 | $33M | Buy |
+675,428
| New | +$33M | 0.09% | 119 |
|