Levin Capital Strategies’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$125K | – | 212 |
|
|
2024
Q4 | $125K | Hold |
10,000
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $116K | Buy |
+10,000
| New | +$116K | 0.01% | 186 |
|
|
2024
Q2 | – | Sell |
-21,419
| Closed | -$256K | – | 258 |
|
|
2024
Q1 | $256K | Buy |
+21,419
| New | +$256K | 0.03% | 172 |
|
|
2023
Q4 | – | Sell |
-26,800
| Closed | -$264K | – | 273 |
|
|
2023
Q3 | $264K | Buy |
26,800
+15,000
| +127% | +$148K | 0.03% | 181 |
|
|
2023
Q2 | $118K | Sell |
11,800
-5,154
| -30% | -$51.4K | 0.01% | 224 |
|
|
2023
Q1 | $163K | Sell |
16,954
-2
| -0% | -$19 | 0.02% | 191 |
|
|
2022
Q4 | $189K | Buy |
+16,956
| New | +$189K | 0.03% | 182 |
|
|
2022
Q2 | – | Sell |
-24,435
| Closed | -$266K | – | 311 |
|
|
2022
Q1 | $266K | Sell |
24,435
-24,969
| -51% | -$272K | 0.03% | 197 |
|
|
2021
Q4 | $668K | Buy |
+49,404
| New | +$668K | 0.06% | 124 |
|
|
2015
Q4 | – | Sell |
-117,290
| Closed | -$4.72M | – | 378 |
|
|
2015
Q3 | $4.72M | Buy |
117,290
+46,056
| +65% | +$1.85M | 0.08% | 117 |
|
|
2015
Q2 | $4.83M | Buy |
+71,234
| New | +$4.83M | 0.07% | 127 |
|
|
2014
Q3 | – | Sell |
-89,013
| Closed | -$4.59M | – | 355 |
|
|
2014
Q2 | $4.59M | Buy |
+89,013
| New | +$4.59M | 0.07% | 147 |
|