First Manhattan’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,636
| Closed | -$113K | – | 699 |
|
|
2024
Q2 | $113K | Sell |
10,636
-2,595
| -20% | -$27.6K | ﹤0.01% | 648 |
|
|
2024
Q1 | $158K | Sell |
13,231
-1,928
| -13% | -$23K | ﹤0.01% | 698 |
|
|
2023
Q4 | $164K | Sell |
15,159
-898
| -6% | -$9.73K | ﹤0.01% | 675 |
|
|
2023
Q3 | $158K | Sell |
16,057
-10,062
| -39% | -$99.2K | ﹤0.01% | 684 |
|
|
2023
Q2 | $261K | Sell |
26,119
-176
| -0.7% | -$1.76K | ﹤0.01% | 614 |
|
|
2023
Q1 | $253K | Sell |
26,295
-1,761
| -6% | -$16.9K | ﹤0.01% | 633 |
|
|
2022
Q4 | $312K | Sell |
28,056
-1,877
| -6% | -$20.9K | ﹤0.01% | 609 |
|
|
2022
Q3 | $255K | Buy |
29,933
+857
| +3% | +$7.3K | ﹤0.01% | 643 |
|
|
2022
Q2 | $304K | Sell |
29,076
-14,263
| -33% | -$149K | ﹤0.01% | 631 |
|
|
2022
Q1 | $471K | Buy |
43,339
+13,494
| +45% | +$147K | ﹤0.01% | 590 |
|
|
2021
Q4 | $403K | Sell |
29,845
-2,934
| -9% | -$39.6K | ﹤0.01% | 609 |
|
|
2021
Q3 | $444K | Sell |
32,779
-2,542
| -7% | -$34.4K | ﹤0.01% | 590 |
|
|
2021
Q2 | $504K | Sell |
35,321
-577
| -2% | -$8.23K | ﹤0.01% | 554 |
|
|
2021
Q1 | $501K | Sell |
35,898
-74,401
| -67% | -$1.04M | ﹤0.01% | 539 |
|
|
2020
Q4 | $2.07M | Buy |
+110,299
| New | +$2.07M | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-938
| Closed | -$15K | – | 1476 |
|
|
2020
Q2 | $15K | Sell |
938
-971,309
| -100% | -$15.5M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $14.5M | Buy |
+972,247
| New | +$14.5M | 0.09% | 113 |
|
|
2017
Q3 | – | Sell |
-46,300
| Closed | -$1.8M | – | 1511 |
|
|
2017
Q2 | $1.8M | Hold |
46,300
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $1.81M | Hold |
46,300
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $1.77M | Sell |
46,300
-21,800
| -32% | -$832K | 0.01% | 350 |
|
|
2016
Q3 | $2.6M | Sell |
68,100
-1,223,600
| -95% | -$46.6M | 0.02% | 305 |
|
|
2016
Q2 | $55.9M | Buy |
1,291,700
+566,850
| +78% | +$24.5M | 0.34% | 58 |
|
|
2016
Q1 | $33.6M | Buy |
724,850
+60,550
| +9% | +$2.81M | 0.21% | 81 |
|
|
2015
Q4 | $35.9M | Buy |
664,300
+549,044
| +476% | +$29.7M | 0.22% | 81 |
|
|
2015
Q3 | $4.64M | Buy |
115,256
+157
| +0.1% | +$6.32K | 0.03% | 242 |
|
|
2015
Q2 | $7.81M | Sell |
115,099
-100,000
| -46% | -$6.79M | 0.05% | 199 |
|
|
2015
Q1 | $12.8M | Buy |
+215,099
| New | +$12.8M | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$22K | – | 1530 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $25K | Sell |
500
-100
| -17% | -$5K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1080 |
|