Guggenheim Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
776,992
-93,504
| -11% | -$835K | 0.06% | 336 |
|
|
2025
Q1 | $7.58M | Sell |
870,496
-28,304
| -3% | -$247K | 0.07% | 305 |
|
|
2024
Q4 | $11.2M | Sell |
898,800
-60,805
| -6% | -$757K | 0.09% | 225 |
|
|
2024
Q3 | $11.1M | Sell |
959,605
-73,590
| -7% | -$854K | 0.08% | 274 |
|
|
2024
Q2 | $11M | Sell |
1,033,195
-49,143
| -5% | -$522K | 0.08% | 272 |
|
|
2024
Q1 | $12.9M | Sell |
1,082,338
-194,129
| -15% | -$2.32M | 0.09% | 238 |
|
|
2023
Q4 | $13.8M | Buy |
1,276,467
+150,460
| +13% | +$1.63M | 0.1% | 209 |
|
|
2023
Q3 | $11.1M | Sell |
1,126,007
-32,876
| -3% | -$324K | 0.1% | 232 |
|
|
2023
Q2 | $11.6M | Buy |
1,158,883
+355,756
| +44% | +$3.55M | 0.09% | 242 |
|
|
2023
Q1 | $7.73M | Buy |
803,127
+3,742
| +0.5% | +$36K | 0.07% | 367 |
|
|
2022
Q4 | $8.9M | Buy |
799,385
+175,251
| +28% | +$1.95M | 0.08% | 318 |
|
|
2022
Q3 | $5.32M | Buy |
624,134
+114,088
| +22% | +$972K | 0.05% | 479 |
|
|
2022
Q2 | $5.34M | Sell |
510,046
-182,476
| -26% | -$1.91M | 0.04% | 514 |
|
|
2022
Q1 | $7.53M | Buy |
692,522
+114,906
| +20% | +$1.25M | 0.05% | 494 |
|
|
2021
Q4 | $7.82M | Buy |
577,616
+74,830
| +15% | +$1.01M | 0.04% | 513 |
|
|
2021
Q3 | $6.81M | Sell |
502,786
-123,456
| -20% | -$1.67M | 0.04% | 528 |
|
|
2021
Q2 | $8.95M | Sell |
626,242
-103,025
| -14% | -$1.47M | 0.05% | 432 |
|
|
2021
Q1 | $10.2M | Buy |
729,267
+200,681
| +38% | +$2.8M | 0.07% | 354 |
|
|
2020
Q4 | $9.91M | Buy |
528,586
+208,107
| +65% | +$3.9M | 0.06% | 344 |
|
|
2020
Q3 | $4.75M | Sell |
320,479
-69,750
| -18% | -$1.03M | 0.03% | 548 |
|
|
2020
Q2 | $6.28M | Buy |
390,229
+94,188
| +32% | +$1.51M | 0.05% | 431 |
|
|
2020
Q1 | $4.41M | Sell |
296,041
-88,888
| -23% | -$1.33M | 0.04% | 482 |
|
|
2019
Q4 | $7.74M | Sell |
384,929
-73,497
| -16% | -$1.48M | 0.06% | 414 |
|
|
2019
Q3 | $9.07M | Buy |
458,426
+161,657
| +54% | +$3.2M | 0.07% | 347 |
|
|
2019
Q2 | $5.65M | Sell |
296,769
-14,847
| -5% | -$283K | 0.05% | 538 |
|
|
2019
Q1 | $8.83M | Sell |
311,616
-115,319
| -27% | -$3.27M | 0.07% | 337 |
|
|
2018
Q4 | $11.7M | Sell |
426,935
-71,925
| -14% | -$1.97M | 0.1% | 211 |
|
|
2018
Q3 | $18.3M | Sell |
498,860
-83,455
| -14% | -$3.05M | 0.12% | 164 |
|
|
2018
Q2 | $21M | Buy |
+582,315
| New | +$21M | 0.14% | 126 |
|
|
2018
Q1 | – | Sell |
-1,637,178
| Closed | -$69.3M | – | 160 |
|
|
2017
Q4 | $69.3M | Buy |
1,637,178
+79,902
| +5% | +$3.38M | 0.16% | 164 |
|
|
2017
Q3 | $48.9M | Buy |
1,557,276
+365,063
| +31% | +$11.5M | 0.11% | 314 |
|
|
2017
Q2 | $46.3M | Sell |
1,192,213
-36,197
| -3% | -$1.41M | 0.12% | 340 |
|
|
2017
Q1 | $47.9M | Buy |
1,228,410
+23,061
| +2% | +$899K | 0.13% | 304 |
|
|
2016
Q4 | $46M | Buy |
1,205,349
+58,360
| +5% | +$2.23M | 0.13% | 271 |
|
|
2016
Q3 | $43.7M | Buy |
1,146,989
+139,524
| +14% | +$5.32M | 0.14% | 232 |
|
|
2016
Q2 | $43.6M | Buy |
1,007,465
+84,394
| +9% | +$3.65M | 0.14% | 234 |
|
|
2016
Q1 | $42.8M | Sell |
923,071
-115,621
| -11% | -$5.36M | 0.14% | 218 |
|
|
2015
Q4 | $56.2M | Sell |
1,038,692
-265,743
| -20% | -$14.4M | 0.16% | 140 |
|
|
2015
Q3 | $52.5M | Buy |
1,304,435
+143,608
| +12% | +$5.78M | 0.16% | 130 |
|
|
2015
Q2 | $78.8M | Sell |
1,160,827
-82,820
| -7% | -$5.62M | 0.19% | 70 |
|
|
2015
Q1 | $73.8M | Buy |
1,243,647
+202,019
| +19% | +$12M | 0.17% | 101 |
|
|
2014
Q4 | $58.7M | Buy |
1,041,628
+342,351
| +49% | +$19.3M | 0.15% | 159 |
|
|
2014
Q3 | $31.8M | Buy |
699,277
+138,573
| +25% | +$6.3M | 0.08% | 454 |
|
|
2014
Q2 | $28.9M | Buy |
560,704
+57,822
| +11% | +$2.98M | 0.07% | 489 |
|
|
2014
Q1 | $24.6M | Sell |
502,882
-71,681
| -12% | -$3.5M | 0.07% | 506 |
|
|
2013
Q4 | $24.9M | Sell |
574,563
-509,465
| -47% | -$22.1M | 0.08% | 442 |
|
|
2013
Q3 | $41.4M | Buy |
1,084,028
+272,588
| +34% | +$10.4M | 0.15% | 119 |
|
|
2013
Q2 | $25.2M | Buy |
+811,440
| New | +$25.2M | 0.11% | 233 |
|