Lombard Odier Asset Management (Switzerland)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,957
| Closed | -$370K | – | 353 |
|
2024
Q1 | $370K | Buy |
+30,957
| New | +$370K | 0.03% | 312 |
|
2021
Q4 | – | Sell |
-19,361
| Closed | -$251K | – | 407 |
|
2021
Q3 | $251K | Hold |
19,361
| – | – | 0.02% | 205 |
|
2021
Q2 | $277K | Buy |
+19,361
| New | +$277K | 0.01% | 439 |
|
2018
Q2 | – | Sell |
-261,995
| Closed | -$10.8M | – | 369 |
|
2018
Q1 | $10.8M | Buy |
261,995
+26,995
| +11% | +$1.11M | 1.12% | 26 |
|
2017
Q4 | $9.94M | Buy |
+235,000
| New | +$9.94M | 0.97% | 26 |
|
2015
Q2 | – | Sell |
-9,009
| Closed | -$539K | – | 457 |
|
2015
Q1 | $539K | Buy |
+9,009
| New | +$539K | 0.06% | 300 |
|
2014
Q4 | – | Sell |
-30,600
| Closed | -$1.4M | – | 698 |
|
2014
Q3 | $1.4M | Buy |
+30,600
| New | +$1.4M | 0.04% | 448 |
|