Kornitzer Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
116,368
+10,105
| +10% | +$90.2K | 0.02% | 387 |
|
|
2025
Q1 | $926K | Buy |
106,263
+60,033
| +130% | +$523K | 0.02% | 376 |
|
|
2024
Q4 | $576K | Sell |
46,230
-34,516
| -43% | -$430K | 0.01% | 421 |
|
|
2024
Q3 | $937K | Buy |
80,746
+13,579
| +20% | +$158K | 0.02% | 395 |
|
|
2024
Q2 | $714K | Buy |
67,167
+25,539
| +61% | +$271K | 0.01% | 409 |
|
|
2024
Q1 | $497K | Sell |
41,628
-1,898
| -4% | -$22.7K | 0.01% | 440 |
|
|
2023
Q4 | $471K | Sell |
43,526
-2,444
| -5% | -$26.5K | 0.01% | 437 |
|
|
2023
Q3 | $453K | Sell |
45,970
-7,384
| -14% | -$72.8K | 0.01% | 451 |
|
|
2023
Q2 | $532K | Sell |
53,354
-50,912
| -49% | -$508K | 0.01% | 453 |
|
|
2023
Q1 | $1M | Sell |
104,266
-1,281
| -1% | -$12.3K | 0.02% | 394 |
|
|
2022
Q4 | $1.17M | Sell |
105,547
-780
| -0.7% | -$8.68K | 0.02% | 379 |
|
|
2022
Q3 | $906K | Sell |
106,327
-551
| -0.5% | -$4.7K | 0.02% | 413 |
|
|
2022
Q2 | $1.12M | Sell |
106,878
-1,619
| -1% | -$17K | 0.02% | 400 |
|
|
2022
Q1 | $1.18M | Sell |
108,497
-9,052
| -8% | -$98.4K | 0.02% | 407 |
|
|
2021
Q4 | $1.59M | Buy |
117,549
+13,137
| +13% | +$178K | 0.02% | 396 |
|
|
2021
Q3 | $1.42M | Sell |
104,412
-8,840
| -8% | -$120K | 0.02% | 410 |
|
|
2021
Q2 | $1.62M | Sell |
113,252
-52,830
| -32% | -$755K | 0.02% | 398 |
|
|
2021
Q1 | $2.32M | Sell |
166,082
-53,976
| -25% | -$754K | 0.04% | 338 |
|
|
2020
Q4 | $4.12M | Buy |
220,058
+195,058
| +780% | +$3.66M | 0.07% | 279 |
|
|
2020
Q3 | $371K | Hold |
25,000
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $402K | Hold |
25,000
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $373K | Hold |
25,000
| – | – | 0.01% | 461 |
|
|
2019
Q4 | $502K | Sell |
25,000
-7,070
| -22% | -$142K | 0.01% | 462 |
|
|
2019
Q3 | $634K | Sell |
32,070
-7,030
| -18% | -$139K | 0.01% | 427 |
|
|
2019
Q2 | $744K | Hold |
39,100
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $1.11M | Sell |
39,100
-448,390
| -92% | -$12.7M | 0.02% | 373 |
|
|
2018
Q4 | $13.4M | Sell |
487,490
-103,685
| -18% | -$2.84M | 0.27% | 125 |
|
|
2018
Q3 | $21.6M | Sell |
591,175
-477,275
| -45% | -$17.5M | 0.34% | 106 |
|
|
2018
Q2 | $38.6M | Buy |
+1,068,450
| New | +$38.6M | 0.65% | 44 |
|