IIM
Intact Investment Management’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75K | Buy |
8,400
+200
| +2% | +$1.79K | ﹤0.01% | 288 |
|
2025
Q1 | $71.4K | Buy |
+8,200
| New | +$71.4K | ﹤0.01% | 293 |
|
2022
Q1 | – | Sell |
-45,009
| Closed | -$609K | – | 272 |
|
2021
Q4 | $609K | Hold |
45,009
| – | – | 0.02% | 234 |
|
2021
Q3 | $610K | Hold |
45,009
| – | – | 0.02% | 223 |
|
2021
Q2 | $643K | Hold |
45,009
| – | – | 0.02% | 216 |
|
2021
Q1 | $629K | Sell |
45,009
-51,932
| -54% | -$726K | 0.02% | 218 |
|
2020
Q4 | $1.82M | Buy |
96,941
+48,141
| +99% | +$902K | 0.06% | 176 |
|
2020
Q3 | $723K | Buy |
48,800
+9,400
| +24% | +$139K | 0.03% | 198 |
|
2020
Q2 | $634K | Buy |
39,400
+2,000
| +5% | +$32.2K | 0.02% | 202 |
|
2020
Q1 | $558K | Hold |
37,400
| – | – | 0.02% | 198 |
|
2019
Q4 | $751K | Buy |
37,400
+18,700
| +100% | +$376K | 0.03% | 198 |
|
2019
Q3 | $370K | Buy |
18,700
+5,600
| +43% | +$111K | 0.01% | 208 |
|
2019
Q2 | $249K | Buy |
13,100
+2,700
| +26% | +$51.3K | 0.01% | 230 |
|
2019
Q1 | $295K | Buy |
10,400
+1,700
| +20% | +$48.2K | 0.01% | 217 |
|
2018
Q4 | $238K | Sell |
8,700
-5,800
| -40% | -$159K | 0.01% | 216 |
|
2018
Q3 | $531K | Buy |
14,500
+5,800
| +67% | +$212K | 0.02% | 189 |
|
2018
Q2 | $314K | Hold |
8,700
| – | – | 0.01% | 210 |
|
2018
Q1 | $358K | Sell |
8,700
-6,000
| -41% | -$247K | 0.01% | 195 |
|
2017
Q4 | $622K | Buy |
14,700
+6,000
| +69% | +$254K | 0.03% | 143 |
|
2017
Q3 | $273K | Sell |
8,700
-6,700
| -44% | -$210K | 0.01% | 200 |
|
2017
Q2 | $598K | Buy |
15,400
+9,600
| +166% | +$373K | 0.03% | 150 |
|
2017
Q1 | $226K | Sell |
5,800
-24,300
| -81% | -$947K | 0.01% | 250 |
|
2016
Q4 | $1.15M | Buy |
30,100
+7,700
| +34% | +$294K | 0.04% | 141 |
|
2016
Q3 | $853K | Buy |
22,400
+17,100
| +323% | +$651K | 0.03% | 158 |
|
2016
Q2 | $229K | Buy |
5,300
+600
| +13% | +$25.9K | 0.01% | 244 |
|
2016
Q1 | $205K | Buy |
+4,700
| New | +$205K | 0.01% | 264 |
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$513K | – | 271 |
|
2014
Q4 | $513K | Hold |
9,100
| – | – | 0.02% | 211 |
|
2014
Q3 | $414K | Hold |
9,100
| – | – | 0.02% | 224 |
|
2014
Q2 | $469K | Hold |
9,100
| – | – | 0.02% | 192 |
|
2014
Q1 | $444K | Hold |
9,100
| – | – | 0.02% | 192 |
|
2013
Q4 | $395K | Sell |
9,100
-5,700
| -39% | -$247K | 0.02% | 179 |
|
2013
Q3 | $565K | Buy |
+14,800
| New | +$565K | 0.03% | 127 |
|