Guggenheim Capital’s Viatris VTRS Stock Holding History

Guggenheim Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Buy	681,711 +119,120	+21%	+$1.67M	0.07%	282
2025 Q4	$7M	Sell	562,591 -240,885	-30%	-$2.6M	0.05%	350
2025 Q3	$7.95M	Buy	803,476 +26,484	+3%	+$258K	0.06%	319
2025 Q2	$6.94M	Sell	776,992 -93,504	-11%	-$791K	0.06%	338
2025 Q1	$7.58M	Sell	870,496 -28,304	-3%	-$297K	0.07%	307
2024 Q4	$11.2M	Sell	898,800 -60,805	-6%	-$747K	0.09%	227
2024 Q3	$11.1M	Sell	959,605 -73,590	-7%	-$849K	0.08%	276
2024 Q2	$11M	Sell	1,033,195 -49,143	-5%	-$543K	0.08%	274
2024 Q1	$12.9M	Sell	1,082,338 -194,129	-15%	-$2.34M	0.09%	240
2023 Q4	$13.8M	Buy	1,276,467 +150,460	+13%	+$1.44M	0.11%	211
2023 Q3	$11.1M	Sell	1,126,007 -32,876	-3%	-$342K	0.1%	234
2023 Q2	$11.6M	Buy	1,158,883 +355,756	+44%	+$3.4M	0.09%	244
2023 Q1	$7.73M	Buy	803,127 +3,742	+0.5%	+$41.5K	0.07%	369
2022 Q4	$8.9M	Buy	799,385 +175,251	+28%	+$1.83M	0.08%	320
2022 Q3	$5.32M	Buy	624,134 +114,088	+22%	+$1.12M	0.05%	481
2022 Q2	$5.34M	Sell	510,046 -182,476	-26%	-$2M	0.04%	516
2022 Q1	$7.53M	Buy	692,522 +114,906	+20%	+$1.51M	0.05%	496
2021 Q4	$7.82M	Buy	577,616 +74,830	+15%	+$999K	0.04%	515
2021 Q3	$6.81M	Sell	502,786 -123,456	-20%	-$1.75M	0.04%	530
2021 Q2	$8.95M	Sell	626,242 -103,025	-14%	-$1.49M	0.05%	434
2021 Q1	$10.2M	Buy	729,267 +200,681	+38%	+$3.27M	0.07%	356
2020 Q4	$9.91M	Buy	528,586 +208,107	+65%	+$3.39M	0.06%	346
2020 Q3	$4.75M	Sell	320,479 -69,750	-18%	-$1.11M	0.03%	550
2020 Q2	$6.28M	Buy	390,229 +94,188	+32%	+$1.53M	0.05%	433
2020 Q1	$4.41M	Sell	296,041 -88,888	-23%	-$1.7M	0.04%	484
2019 Q4	$7.74M	Sell	384,929 -73,497	-16%	-$1.37M	0.06%	416
2019 Q3	$9.07M	Buy	458,426 +161,657	+54%	+$3.17M	0.07%	347
2019 Q2	$5.65M	Sell	296,769 -14,847	-5%	-$328K	0.05%	538
2019 Q1	$8.83M	Sell	311,616 -115,319	-27%	-$3.36M	0.07%	337
2018 Q4	$11.7M	Sell	426,935 -71,925	-14%	-$2.33M	0.11%	213
2018 Q3	$18.3M	Sell	498,860 -83,455	-14%	-$3.13M	0.13%	166
2018 Q2	$21M	Buy	+582,315	New	+$22.8M	0.15%	128
2018 Q1	–	Sell	-1,637,178	Closed	-$69.8M	–	161
2017 Q4	$69.3M	Buy	1,637,178 +79,902	+5%	+$3.05M	0.16%	164
2017 Q3	$48.9M	Buy	1,557,276 +365,063	+31%	+$12.4M	0.13%	316
2017 Q2	$46.3M	Sell	1,192,213 -36,197	-3%	-$1.39M	0.12%	340
2017 Q1	$47.9M	Buy	1,228,410 +23,061	+2%	+$930K	0.13%	304
2016 Q4	$46M	Buy	1,205,349 +58,360	+5%	+$2.17M	0.13%	271
2016 Q3	$43.7M	Buy	1,146,989 +139,524	+14%	+$6.2M	0.14%	232
2016 Q2	$43.6M	Buy	1,007,465 +84,394	+9%	+$3.73M	0.14%	234
2016 Q1	$42.8M	Sell	923,071 -115,621	-11%	-$5.58M	0.14%	218
2015 Q4	$56.2M	Sell	1,038,692 -265,743	-20%	-$12.8M	0.16%	140
2015 Q3	$52.5M	Buy	1,304,435 +143,608	+12%	+$8.01M	0.16%	131
2015 Q2	$78.8M	Sell	1,160,827 -82,820	-7%	-$5.85M	0.2%	72
2015 Q1	$73.8M	Buy	1,243,647 +202,019	+19%	+$11.5M	0.18%	103
2014 Q4	$58.7M	Buy	1,041,628 +342,351	+49%	+$18.4M	0.15%	159
2014 Q3	$31.8M	Buy	699,277 +138,573	+25%	+$6.74M	0.08%	455
2014 Q2	$28.9M	Buy	560,704 +57,822	+11%	+$2.84M	0.07%	490
2014 Q1	$24.6M	Sell	502,882 -71,681	-12%	-$3.48M	0.07%	507
2013 Q4	$24.9M	Sell	574,563 -509,465	-47%	-$20.9M	0.08%	443
2013 Q3	$41.4M	Buy	1,084,028 +272,588	+34%	+$9.6M	0.15%	121
2013 Q2	$25.2M	Buy	+811,440	New	+$24.2M	0.11%	234