Fred Alger Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,159
| Closed | -$910K | – | 547 |
|
|
2021
Q1 | $910K | Sell |
65,159
-82,600
| -56% | -$1.35M | ﹤0.01% | 394 |
|
|
2020
Q4 | $2.77M | Buy |
+147,759
| New | +$2.41M | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$1.32M | – | 594 |
|
|
2018
Q1 | $1.32M | Buy |
32,000
+14,000
| +78% | +$597K | 0.01% | 317 |
|
|
2017
Q4 | $762K | Buy |
+18,000
| New | +$688K | ﹤0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$6K | – | 543 |
|
|
2017
Q2 | $6K | Sell |
159
-815
| -84% | -$31.3K | ﹤0.01% | 513 |
|
|
2017
Q1 | $38K | Hold |
974
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $37K | Hold |
974
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $37K | Buy |
974
+159
| +20% | +$7.07K | ﹤0.01% | 399 |
|
|
2016
Q2 | $35K | Sell |
815
-395
| -33% | -$17.5K | ﹤0.01% | 432 |
|
|
2016
Q1 | $56K | Hold |
1,210
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $65K | Buy |
+1,210
| New | +$58.2K | ﹤0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-397,826
| Closed | -$27M | – | 510 |
|
|
2015
Q2 | $27M | Buy |
+397,826
| New | +$28.1M | 0.12% | 129 |
|
|
2015
Q1 | – | Sell |
-1,526
| Closed | -$86K | – | 727 |
|
|
2014
Q4 | $86K | Sell |
1,526
-82
| -5% | -$4.4K | ﹤0.01% | 471 |
|
|
2014
Q3 | $73K | Sell |
1,608
-3,220
| -67% | -$157K | ﹤0.01% | 479 |
|
|
2014
Q2 | $249K | Buy |
4,828
+75
| +2% | +$3.69K | ﹤0.01% | 473 |
|
|
2014
Q1 | $232K | Sell |
4,753
-56,199
| -92% | -$2.73M | ﹤0.01% | 451 |
|
|
2013
Q4 | $2.65M | Sell |
60,952
-138,698
| -69% | -$5.7M | 0.01% | 364 |
|
|
2013
Q3 | $7.62M | Sell |
199,650
-19,460
| -9% | -$685K | 0.04% | 311 |
|
|
2013
Q2 | $6.8M | Buy |
+219,110
| New | +$6.54M | 0.04% | 324 |
|
Other funds holding VTRS
DSA
LCM
DM
