GIA
Gateway Investment Advisers’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,857
| Closed | -$321K | – | 540 |
|
|
2024
Q1 | $321K | Buy |
26,857
+4,971
| +23% | +$59.4K | ﹤0.01% | 437 |
|
|
2023
Q4 | $237K | Buy |
21,886
+11,354
| +108% | +$123K | ﹤0.01% | 464 |
|
|
2023
Q3 | $104K | Sell |
10,532
-234
| -2% | -$2.31K | ﹤0.01% | 491 |
|
|
2023
Q2 | $107K | Buy |
10,766
+110
| +1% | +$1.1K | ﹤0.01% | 493 |
|
|
2023
Q1 | $103K | Sell |
10,656
-607
| -5% | -$5.84K | ﹤0.01% | 507 |
|
|
2022
Q4 | $125K | Buy |
+11,263
| New | +$125K | ﹤0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-13,680
| Closed | -$143K | – | 545 |
|
|
2022
Q2 | $143K | Sell |
13,680
-1,046
| -7% | -$10.9K | ﹤0.01% | 540 |
|
|
2022
Q1 | $160K | Sell |
14,726
-874
| -6% | -$9.5K | ﹤0.01% | 549 |
|
|
2021
Q4 | $211K | Sell |
15,600
-270,854
| -95% | -$3.66M | ﹤0.01% | 518 |
|
|
2021
Q3 | $3.88M | Sell |
286,454
-38,816
| -12% | -$526K | 0.04% | 256 |
|
|
2021
Q2 | $4.65M | Sell |
325,270
-195,752
| -38% | -$2.8M | 0.05% | 249 |
|
|
2021
Q1 | $7.28M | Buy |
521,022
+1,369
| +0.3% | +$19.1K | 0.08% | 194 |
|
|
2020
Q4 | $9.74M | Buy |
+519,653
| New | +$9.74M | 0.11% | 170 |
|
|
2019
Q3 | – | Sell |
-19,463
| Closed | -$371K | – | 659 |
|
|
2019
Q2 | $371K | Sell |
19,463
-818
| -4% | -$15.6K | ﹤0.01% | 606 |
|
|
2019
Q1 | $575K | Sell |
20,281
-1,254
| -6% | -$35.6K | 0.01% | 544 |
|
|
2018
Q4 | $590K | Sell |
21,535
-290
| -1% | -$7.95K | 0.01% | 529 |
|
|
2018
Q3 | $799K | Sell |
21,825
-184
| -0.8% | -$6.74K | 0.01% | 498 |
|
|
2018
Q2 | $795K | Sell |
22,009
-2,953
| -12% | -$107K | 0.01% | 500 |
|
|
2018
Q1 | $1.03M | Sell |
24,962
-3,697
| -13% | -$152K | 0.01% | 477 |
|
|
2017
Q4 | $1.21M | Sell |
28,659
-41
| -0.1% | -$1.74K | 0.01% | 460 |
|
|
2017
Q3 | $900K | Buy |
28,700
+37
| +0.1% | +$1.16K | 0.01% | 516 |
|
|
2017
Q2 | $1.11M | Sell |
28,663
-178
| -0.6% | -$6.91K | 0.01% | 465 |
|
|
2017
Q1 | $1.13M | Sell |
28,841
-3,142
| -10% | -$123K | 0.01% | 455 |
|
|
2016
Q4 | $1.22M | Buy |
31,983
+2,972
| +10% | +$113K | 0.01% | 446 |
|
|
2016
Q3 | $1.11M | Buy |
29,011
+57
| +0.2% | +$2.17K | 0.01% | 458 |
|
|
2016
Q2 | $1.25M | Sell |
28,954
-732
| -2% | -$31.7K | 0.01% | 442 |
|
|
2016
Q1 | $1.38M | Sell |
29,686
-13,194
| -31% | -$612K | 0.01% | 416 |
|
|
2015
Q4 | $2.32M | Sell |
42,880
-608
| -1% | -$32.9K | 0.02% | 373 |
|
|
2015
Q3 | $1.75M | Sell |
43,488
-777
| -2% | -$31.3K | 0.02% | 410 |
|
|
2015
Q2 | $3M | Buy |
44,265
+998
| +2% | +$67.7K | 0.03% | 341 |
|
|
2015
Q1 | $2.57M | Sell |
43,267
-304
| -0.7% | -$18K | 0.02% | 372 |
|
|
2014
Q4 | $2.46M | Sell |
43,571
-1,186
| -3% | -$66.9K | 0.02% | 381 |
|
|
2014
Q3 | $2.04M | Sell |
44,757
-296
| -0.7% | -$13.5K | 0.02% | 433 |
|
|
2014
Q2 | $2.32M | Buy |
45,053
+4,734
| +12% | +$244K | 0.02% | 409 |
|
|
2014
Q1 | $1.97M | Sell |
40,319
-640
| -2% | -$31.3K | 0.02% | 412 |
|
|
2013
Q4 | $1.78M | Sell |
40,959
-572
| -1% | -$24.8K | 0.01% | 425 |
|
|
2013
Q3 | $1.59M | Buy |
41,531
+530
| +1% | +$20.2K | 0.01% | 445 |
|
|
2013
Q2 | $1.27M | Buy |
+41,001
| New | +$1.27M | 0.01% | 455 |
|