Liontrust Investment Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,280
| Closed | -$34.9K | – | 256 |
|
|
2024
Q3 | $34.9K | Hold |
3,280
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $34.9K | Sell |
3,280
-2,572
| -44% | -$27.3K | ﹤0.01% | 214 |
|
|
2024
Q1 | $69.9K | Sell |
5,852
-14,801
| -72% | -$177K | ﹤0.01% | 187 |
|
|
2023
Q4 | $224K | Sell |
20,653
-14,239
| -41% | -$154K | ﹤0.01% | 182 |
|
|
2023
Q3 | $344K | Sell |
34,892
-396,614
| -92% | -$3.91M | 0.01% | 179 |
|
|
2023
Q2 | $4.31M | Sell |
431,506
-1,330,455
| -76% | -$13.3M | 0.06% | 141 |
|
|
2023
Q1 | $17M | Buy |
+1,761,961
| New | +$17M | 0.25% | 72 |
|
|
2022
Q4 | – | Sell |
-692,922
| Closed | -$5.9M | – | 247 |
|
|
2022
Q3 | $5.9M | Sell |
692,922
-123,900
| -15% | -$1.06M | 0.09% | 120 |
|
|
2022
Q2 | $8.55M | Buy |
+816,822
| New | +$8.55M | 0.12% | 106 |
|
|
2020
Q4 | $38K | Buy |
+2,028
| New | +$38K | ﹤0.01% | 224 |
|