First Light Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,010
| Closed | -$357K | – | 82 |
|
|
2023
Q4 | $357K | Hold |
33,010
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $325K | Hold |
33,010
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $329K | Hold |
33,010
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $318K | Hold |
33,010
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $367K | Buy |
+33,010
| New | +$367K | 0.03% | 58 |
|
|
2020
Q1 | – | Sell |
-532,783
| Closed | -$10.7M | – | 75 |
|
|
2019
Q4 | $10.7M | Buy |
532,783
+344,493
| +183% | +$6.92M | 1.37% | 23 |
|
|
2019
Q3 | $3.72M | Sell |
188,290
-555,494
| -75% | -$11M | 0.56% | 40 |
|
|
2019
Q2 | $14.2M | Buy |
743,784
+417,879
| +128% | +$7.96M | 1.97% | 20 |
|
|
2019
Q1 | $9.24M | Buy |
325,905
+158,718
| +95% | +$4.5M | 1.2% | 26 |
|
|
2018
Q4 | $4.58M | Buy |
+167,187
| New | +$4.58M | 0.73% | 32 |
|
|
2016
Q4 | – | Sell |
-9,775
| Closed | -$373K | – | 69 |
|
|
2016
Q3 | $373K | Hold |
9,775
| – | – | 0.16% | 58 |
|
|
2016
Q2 | $423K | Hold |
9,775
| – | – | 0.2% | 54 |
|
|
2016
Q1 | $453K | Hold |
9,775
| – | – | 0.23% | 49 |
|
|
2015
Q4 | $529K | Hold |
9,775
| – | – | 0.22% | 48 |
|
|
2015
Q3 | $394K | Hold |
9,775
| – | – | 0.19% | 51 |
|
|
2015
Q2 | $663K | Hold |
9,775
| – | – | 0.31% | 43 |
|
|
2015
Q1 | $580K | Hold |
9,775
| – | – | 0.3% | 45 |
|
|
2014
Q4 | $551K | Hold |
9,775
| – | – | 0.31% | 44 |
|
|
2014
Q3 | $445K | Hold |
9,775
| – | – | 0.3% | 46 |
|
|
2014
Q2 | $504K | Hold |
9,775
| – | – | 0.34% | 47 |
|
|
2014
Q1 | $477K | Hold |
9,775
| – | – | 0.34% | 49 |
|
|
2013
Q4 | $424K | Buy |
+9,775
| New | +$424K | 0.36% | 48 |
|