Kempner Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-353,502
| Closed | -$3.83M | – | 55 |
|
|
2023
Q4 | $3.83M | Buy |
353,502
+85,831
| +32% | +$929K | 2.14% | 25 |
|
|
2023
Q3 | $2.64M | Hold |
267,671
| – | – | 1.59% | 30 |
|
|
2023
Q2 | $2.67M | Buy |
267,671
+185,324
| +225% | +$1.85M | 1.71% | 25 |
|
|
2023
Q1 | $792K | Hold |
82,347
| – | – | 0.46% | 44 |
|
|
2022
Q4 | $917K | Buy |
+82,347
| New | +$917K | 0.56% | 47 |
|
|
2022
Q3 | – | Sell |
-516,815
| Closed | -$5.41M | – | 65 |
|
|
2022
Q2 | $5.41M | Buy |
516,815
+7,625
| +1% | +$79.8K | 3.3% | 5 |
|
|
2022
Q1 | $5.54M | Buy |
509,190
+89,926
| +21% | +$978K | 3.03% | 9 |
|
|
2021
Q4 | $5.67M | Sell |
419,264
-1,231
| -0.3% | -$16.7K | 3.34% | 9 |
|
|
2021
Q3 | $5.7M | Hold |
420,495
| – | – | 3.25% | 10 |
|
|
2021
Q2 | $6.01M | Buy |
420,495
+46,340
| +12% | +$662K | 3.41% | 10 |
|
|
2021
Q1 | $5.23M | Buy |
374,155
+245,560
| +191% | +$3.43M | 3% | 11 |
|
|
2020
Q4 | $2.41M | Buy |
+128,595
| New | +$2.41M | 1.59% | 29 |
|