IAM
Ion Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,247,231
| Closed | -$42.8M | – | 25 |
|
|
2019
Q2 | $42.8M | Buy |
2,247,231
+906,555
| +68% | +$17.3M | 10.88% | 4 |
|
|
2019
Q1 | $38M | Buy |
1,340,676
+965,226
| +257% | +$27.4M | 11.25% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
+375,450
| New | +$10.3M | 2.72% | 9 |
|
|
2018
Q1 | – | Sell |
-60,500
| Closed | -$2.56M | – | 12 |
|
|
2017
Q4 | $2.56M | Buy |
+60,500
| New | +$2.56M | 0.66% | 11 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$445K | – | 22 |
|
|
2015
Q1 | $445K | Buy |
+7,500
| New | +$445K | 0.49% | 16 |
|