GAMCO Investors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
294,085
-20,105
| -6% | -$180K | 0.03% | 483 |
|
2025
Q1 | $2.74M | Buy |
314,190
+11,067
| +4% | +$96.4K | 0.03% | 447 |
|
2024
Q4 | $3.77M | Sell |
303,123
-11,000
| -4% | -$137K | 0.04% | 395 |
|
2024
Q3 | $3.65M | Sell |
314,123
-12,011
| -4% | -$139K | 0.04% | 393 |
|
2024
Q2 | $3.47M | Sell |
326,134
-17,100
| -5% | -$182K | 0.04% | 393 |
|
2024
Q1 | $4.1M | Sell |
343,234
-6,610
| -2% | -$78.9K | 0.04% | 375 |
|
2023
Q4 | $3.79M | Sell |
349,844
-45,290
| -11% | -$490K | 0.04% | 384 |
|
2023
Q3 | $3.9M | Sell |
395,134
-34,661
| -8% | -$342K | 0.05% | 369 |
|
2023
Q2 | $4.29M | Sell |
429,795
-27,168
| -6% | -$271K | 0.05% | 348 |
|
2023
Q1 | $4.4M | Sell |
456,963
-10,491
| -2% | -$101K | 0.05% | 343 |
|
2022
Q4 | $5.2M | Sell |
467,454
-108,084
| -19% | -$1.2M | 0.06% | 306 |
|
2022
Q3 | $4.9M | Sell |
575,538
-114,562
| -17% | -$976K | 0.06% | 310 |
|
2022
Q2 | $7.23M | Sell |
690,100
-5,505
| -0.8% | -$57.6K | 0.08% | 263 |
|
2022
Q1 | $7.57M | Buy |
695,605
+24,664
| +4% | +$268K | 0.07% | 283 |
|
2021
Q4 | $9.08M | Sell |
670,941
-788
| -0.1% | -$10.7K | 0.08% | 259 |
|
2021
Q3 | $9.1M | Buy |
671,729
+89,088
| +15% | +$1.21M | 0.08% | 263 |
|
2021
Q2 | $8.33M | Buy |
582,641
+238,347
| +69% | +$3.41M | 0.07% | 284 |
|
2021
Q1 | $4.81M | Buy |
344,294
+134,380
| +64% | +$1.88M | 0.04% | 354 |
|
2020
Q4 | $3.93M | Buy |
209,914
+134,914
| +180% | +$2.53M | 0.04% | 367 |
|
2020
Q3 | $1.11M | Buy |
75,000
+20,000
| +36% | +$297K | 0.01% | 552 |
|
2020
Q2 | $884K | Buy |
55,000
+8,000
| +17% | +$129K | 0.01% | 581 |
|
2020
Q1 | $701K | Hold |
47,000
| – | – | 0.01% | 607 |
|
2019
Q4 | $945K | Buy |
47,000
+13,000
| +38% | +$261K | 0.01% | 620 |
|
2019
Q3 | $673K | Buy |
+34,000
| New | +$673K | 0.01% | 668 |
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$209K | – | 817 |
|
2018
Q3 | $209K | Sell |
5,700
-800
| -12% | -$29.3K | ﹤0.01% | 797 |
|
2018
Q2 | $235K | Hold |
6,500
| – | – | ﹤0.01% | 798 |
|
2018
Q1 | $268K | Hold |
6,500
| – | – | ﹤0.01% | 759 |
|
2017
Q4 | $275K | Sell |
6,500
-8,000
| -55% | -$338K | ﹤0.01% | 759 |
|
2017
Q3 | $455K | Sell |
14,500
-1
| -0% | -$31 | ﹤0.01% | 701 |
|
2017
Q2 | $563K | Buy |
14,501
+1
| +0% | +$39 | ﹤0.01% | 673 |
|
2017
Q1 | $565K | Sell |
14,500
-2,012
| -12% | -$78.4K | ﹤0.01% | 664 |
|
2016
Q4 | $630K | Buy |
16,512
+500
| +3% | +$19.1K | ﹤0.01% | 640 |
|
2016
Q3 | $610K | Buy |
16,012
+2,012
| +14% | +$76.7K | ﹤0.01% | 644 |
|
2016
Q2 | $605K | Sell |
14,000
-3,000
| -18% | -$130K | ﹤0.01% | 660 |
|
2016
Q1 | $788K | Sell |
17,000
-9,450
| -36% | -$438K | 0.01% | 618 |
|
2015
Q4 | $1.43M | Sell |
26,450
-40,800
| -61% | -$2.21M | 0.01% | 543 |
|
2015
Q3 | $2.71M | Buy |
67,250
+34,000
| +102% | +$1.37M | 0.02% | 466 |
|
2015
Q2 | $2.26M | Buy |
33,250
+23,250
| +233% | +$1.58M | 0.01% | 508 |
|
2015
Q1 | $594K | Hold |
10,000
| – | – | ﹤0.01% | 697 |
|
2014
Q4 | $564K | Hold |
10,000
| – | – | ﹤0.01% | 714 |
|
2014
Q3 | $455K | Sell |
10,000
-3,800
| -28% | -$173K | ﹤0.01% | 747 |
|
2014
Q2 | $712K | Buy |
13,800
+800
| +6% | +$41.3K | ﹤0.01% | 692 |
|
2014
Q1 | $635K | Hold |
13,000
| – | – | ﹤0.01% | 676 |
|
2013
Q4 | $564K | Hold |
13,000
| – | – | ﹤0.01% | 675 |
|
2013
Q3 | $496K | Hold |
13,000
| – | – | ﹤0.01% | 692 |
|
2013
Q2 | $403K | Buy |
+13,000
| New | +$403K | ﹤0.01% | 692 |
|