FRM
Fox Run Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
68,129
+44,200
| +185% | +$395K | 0.1% | 385 |
|
|
2025
Q1 | $208K | Buy |
+23,929
| New | +$208K | 0.03% | 789 |
|
|
2023
Q2 | – | Sell |
-50,813
| Closed | -$489K | – | 984 |
|
|
2023
Q1 | $489K | Buy |
50,813
+24,253
| +91% | +$233K | 0.16% | 225 |
|
|
2022
Q4 | $296K | Buy |
+26,560
| New | +$296K | 0.12% | 350 |
|
|
2022
Q3 | – | Sell |
-25,120
| Closed | -$263K | – | 849 |
|
|
2022
Q2 | $263K | Buy |
+25,120
| New | +$263K | 0.13% | 337 |
|
|
2022
Q1 | – | Sell |
-48,876
| Closed | -$661K | – | 724 |
|
|
2021
Q4 | $661K | Buy |
48,876
+11,499
| +31% | +$156K | 0.39% | 43 |
|
|
2021
Q3 | $506K | Sell |
37,377
-2,749
| -7% | -$37.2K | 0.32% | 75 |
|
|
2021
Q2 | $573K | Buy |
40,126
+23,759
| +145% | +$339K | 0.52% | 25 |
|
|
2021
Q1 | $229K | Buy |
+16,367
| New | +$229K | 0.41% | 136 |
|
|
2019
Q3 | – | Sell |
-18,983
| Closed | -$361K | – | 579 |
|
|
2019
Q2 | $361K | Buy |
+18,983
| New | +$361K | 0.24% | 161 |
|
|
2018
Q4 | – | Sell |
-6,380
| Closed | -$234K | – | 750 |
|
|
2018
Q3 | $234K | Sell |
6,380
-9,684
| -60% | -$355K | 0.1% | 434 |
|
|
2018
Q2 | $581K | Buy |
+16,064
| New | +$581K | 0.18% | 180 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$362K | – | 692 |
|
|
2016
Q3 | $362K | Buy |
+9,500
| New | +$362K | 0.21% | 193 |
|