Kennedy 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
Q3 | – | Sell |
-37,698
| Closed | -$401K | – | 738 |
|
|
2024
Q2 | $401K | Buy |
37,698
+6,102
| +19% | +$64.9K | 0.01% | 649 |
|
|
2024
Q1 | $377K | Buy |
+31,596
| New | +$377K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-111,997
| Closed | -$2.25M | – | 731 |
|
|
2019
Q4 | $2.25M | Sell |
111,997
-9,834
| -8% | -$198K | 0.06% | 525 |
|
|
2019
Q3 | $2.41M | Buy |
121,831
+15,093
| +14% | +$299K | 0.06% | 507 |
|
|
2019
Q2 | $2.03M | Sell |
106,738
-15,918
| -13% | -$303K | 0.05% | 536 |
|
|
2019
Q1 | $3.48M | Buy |
122,656
+19,068
| +18% | +$540K | 0.08% | 440 |
|
|
2018
Q4 | $2.84M | Sell |
103,588
-10,582
| -9% | -$290K | 0.07% | 474 |
|
|
2018
Q3 | $4.18M | Sell |
114,170
-9,255
| -7% | -$339K | 0.08% | 456 |
|
|
2018
Q2 | $4.46M | Buy |
+123,425
| New | +$4.46M | 0.08% | 445 |
|
|
2017
Q4 | – | Sell |
-117,710
| Closed | -$3.69M | – | 778 |
|
|
2017
Q3 | $3.69M | Sell |
117,710
-12,195
| -9% | -$383K | 0.07% | 515 |
|
|
2017
Q2 | $5.04M | Sell |
129,905
-4,848
| -4% | -$188K | 0.1% | 403 |
|
|
2017
Q1 | $5.25M | Buy |
134,753
+3,386
| +3% | +$132K | 0.09% | 399 |
|
|
2016
Q4 | $5.01M | Sell |
131,367
-17,475
| -12% | -$667K | 0.09% | 418 |
|
|
2016
Q3 | $5.67M | Sell |
148,842
-5,134
| -3% | -$196K | 0.11% | 331 |
|
|
2016
Q2 | $6.66M | Buy |
153,976
+79,761
| +107% | +$3.45M | 0.13% | 274 |
|
|
2016
Q1 | $3.44M | Buy |
+74,215
| New | +$3.44M | 0.07% | 465 |
|