Jacobs Levy Equity Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,243,392
| Closed | -$58.4M | – | 1065 |
|
|
2022
Q4 | $58.4M | Sell |
5,243,392
-665,571
| -11% | -$7.41M | 0.39% | 65 |
|
|
2022
Q3 | $50.3M | Buy |
5,908,963
+1,444,317
| +32% | +$12.3M | 0.4% | 59 |
|
|
2022
Q2 | $46.7M | Buy |
4,464,646
+1,973,856
| +79% | +$20.7M | 0.36% | 67 |
|
|
2022
Q1 | $27.1M | Buy |
2,490,790
+1,027,154
| +70% | +$11.2M | 0.18% | 135 |
|
|
2021
Q4 | $19.8M | Buy |
1,463,636
+968,841
| +196% | +$13.1M | 0.13% | 186 |
|
|
2021
Q3 | $6.7M | Sell |
494,795
-1,584,421
| -76% | -$21.5M | 0.05% | 375 |
|
|
2021
Q2 | $29.7M | Buy |
2,079,216
+30,904
| +2% | +$442K | 0.2% | 136 |
|
|
2021
Q1 | $28.6M | Buy |
2,048,312
+22,830
| +1% | +$319K | 0.22% | 119 |
|
|
2020
Q4 | $38M | Sell |
2,025,482
-938,022
| -32% | -$17.6M | 0.33% | 73 |
|
|
2020
Q3 | $43.9M | Buy |
2,963,504
+272,710
| +10% | +$4.04M | 0.46% | 47 |
|
|
2020
Q2 | $43.3M | Buy |
2,690,794
+179,153
| +7% | +$2.88M | 0.47% | 45 |
|
|
2020
Q1 | $37.4M | Buy |
2,511,641
+47,297
| +2% | +$705K | 0.48% | 46 |
|
|
2019
Q4 | $49.5M | Buy |
2,464,344
+1,757,880
| +249% | +$35.3M | 0.49% | 46 |
|
|
2019
Q3 | $14M | Buy |
706,464
+270,474
| +62% | +$5.35M | 0.17% | 163 |
|
|
2019
Q2 | $8.3M | Buy |
435,990
+128,920
| +42% | +$2.45M | 0.11% | 234 |
|
|
2019
Q1 | $8.7M | Buy |
307,070
+279,000
| +994% | +$7.91M | 0.13% | 211 |
|
|
2018
Q4 | $769K | Buy |
+28,070
| New | +$769K | 0.01% | 652 |
|