GAM
Gotham Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
2,709,609
+1,895,103
| +233% | +$16.9M | 0.14% | 125 |
|
|
2025
Q1 | $7.09M | Sell |
814,506
-705,355
| -46% | -$6.14M | 0.06% | 441 |
|
|
2024
Q4 | $18.9M | Buy |
1,519,861
+193,273
| +15% | +$2.41M | 0.18% | 95 |
|
|
2024
Q3 | $15.4M | Buy |
1,326,588
+353,619
| +36% | +$4.11M | 0.16% | 120 |
|
|
2024
Q2 | $10.3M | Buy |
972,969
+211,790
| +28% | +$2.25M | 0.13% | 178 |
|
|
2024
Q1 | $9.09M | Buy |
761,179
+150,956
| +25% | +$1.8M | 0.14% | 159 |
|
|
2023
Q4 | $6.61M | Sell |
610,223
-163,177
| -21% | -$1.77M | 0.12% | 197 |
|
|
2023
Q3 | $7.63M | Buy |
773,400
+234,399
| +43% | +$2.31M | 0.16% | 126 |
|
|
2023
Q2 | $5.38M | Buy |
539,001
+157,810
| +41% | +$1.57M | 0.12% | 215 |
|
|
2023
Q1 | $3.67M | Sell |
381,191
-131,718
| -26% | -$1.27M | 0.09% | 297 |
|
|
2022
Q4 | $5.71M | Sell |
512,909
-407,426
| -44% | -$4.53M | 0.16% | 137 |
|
|
2022
Q3 | $7.84M | Buy |
920,335
+506,125
| +122% | +$4.31M | 0.23% | 81 |
|
|
2022
Q2 | $4.34M | Buy |
414,210
+92,492
| +29% | +$968K | 0.14% | 176 |
|
|
2022
Q1 | $3.5M | Buy |
321,718
+241,429
| +301% | +$2.63M | 0.11% | 232 |
|
|
2021
Q4 | $1.09M | Buy |
+80,289
| New | +$1.09M | 0.04% | 516 |
|
|
2021
Q1 | – | Sell |
-290,124
| Closed | -$5.44M | – | 1099 |
|
|
2020
Q4 | $5.44M | Buy |
290,124
+201,707
| +228% | +$3.78M | 0.18% | 168 |
|
|
2020
Q3 | $1.31M | Sell |
88,417
-179,988
| -67% | -$2.67M | 0.04% | 464 |
|
|
2020
Q2 | $4.32M | Buy |
268,405
+27,918
| +12% | +$449K | 0.13% | 213 |
|
|
2020
Q1 | $3.59M | Buy |
240,487
+58,237
| +32% | +$868K | 0.1% | 291 |
|
|
2019
Q4 | $3.66M | Buy |
182,250
+104,959
| +136% | +$2.11M | 0.07% | 323 |
|
|
2019
Q3 | $1.53M | Buy |
77,291
+66,397
| +609% | +$1.31M | 0.03% | 501 |
|
|
2019
Q2 | $207K | Sell |
10,894
-399,074
| -97% | -$7.58M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $11.6M | Buy |
409,968
+46,545
| +13% | +$1.32M | 0.17% | 172 |
|
|
2018
Q4 | $9.96M | Buy |
+363,423
| New | +$9.96M | 0.15% | 199 |
|
|
2018
Q1 | – | Sell |
-311,184
| Closed | -$13.2M | – | 1087 |
|
|
2017
Q4 | $13.2M | Buy |
311,184
+247,687
| +390% | +$10.5M | 0.19% | 174 |
|
|
2017
Q3 | $1.99M | Sell |
63,497
-770,163
| -92% | -$24.2M | 0.03% | 510 |
|
|
2017
Q2 | $32.4M | Buy |
833,660
+185,318
| +29% | +$7.19M | 0.45% | 47 |
|
|
2017
Q1 | $25.3M | Buy |
+648,342
| New | +$25.3M | 0.32% | 82 |
|
|
2016
Q4 | – | Sell |
-21,460
| Closed | -$818K | – | 1067 |
|
|
2016
Q3 | $818K | Buy |
+21,460
| New | +$818K | 0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-837,728
| Closed | -$38.8M | – | 1090 |
|
|
2016
Q1 | $38.8M | Buy |
837,728
+828,699
| +9,178% | +$38.4M | 0.44% | 39 |
|
|
2015
Q4 | $488K | Buy |
+9,029
| New | +$488K | 0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-16,021
| Closed | -$951K | – | 1053 |
|
|
2015
Q1 | $951K | Sell |
16,021
-657,266
| -98% | -$39M | 0.01% | 611 |
|
|
2014
Q4 | $38M | Buy |
+673,287
| New | +$38M | 0.31% | 116 |
|
|
2014
Q1 | – | Sell |
-7,291
| Closed | -$316K | – | 1097 |
|
|
2013
Q4 | $316K | Sell |
7,291
-3,404
| -32% | -$148K | 0.01% | 857 |
|
|
2013
Q3 | $408K | Sell |
10,695
-118,600
| -92% | -$4.52M | 0.01% | 720 |
|
|
2013
Q2 | $4.01M | Buy |
+129,295
| New | +$4.01M | 0.17% | 164 |
|