Los Angeles Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,471
| Closed | -$3.13M | – | 1310 |
|
|
2022
Q4 | $3.13M | Sell |
281,471
-148,059
| -34% | -$1.65M | 0.02% | 438 |
|
|
2022
Q3 | $3.66M | Sell |
429,530
-83,594
| -16% | -$712K | 0.02% | 404 |
|
|
2022
Q2 | $5.37M | Buy |
513,124
+393,565
| +329% | +$4.12M | 0.03% | 352 |
|
|
2022
Q1 | $1.3M | Buy |
119,559
+102,937
| +619% | +$1.12M | 0.01% | 667 |
|
|
2021
Q4 | $225K | Sell |
16,622
-241,718
| -94% | -$3.27M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $3.5M | Sell |
258,340
-157,444
| -38% | -$2.13M | 0.02% | 406 |
|
|
2021
Q2 | $5.94M | Sell |
415,784
-300,144
| -42% | -$4.29M | 0.03% | 368 |
|
|
2021
Q1 | $10M | Buy |
715,928
+571,267
| +395% | +$7.98M | 0.05% | 303 |
|
|
2020
Q4 | $2.71M | Buy |
144,661
+64,001
| +79% | +$1.2M | 0.01% | 567 |
|
|
2020
Q3 | $1.2M | Hold |
80,660
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $1.3M | Hold |
80,660
| – | – | 0.01% | 757 |
|
|
2020
Q1 | $1.2M | Buy |
80,660
+39,208
| +95% | +$585K | 0.01% | 667 |
|
|
2019
Q4 | $833K | Sell |
41,452
-7,966
| -16% | -$160K | ﹤0.01% | 890 |
|
|
2019
Q3 | $977K | Buy |
49,418
+6,980
| +16% | +$138K | 0.01% | 815 |
|
|
2019
Q2 | $808K | Buy |
42,438
+22,600
| +114% | +$430K | ﹤0.01% | 905 |
|
|
2019
Q1 | $562K | Sell |
19,838
-29,550
| -60% | -$837K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $1.35M | Buy |
+49,388
| New | +$1.35M | 0.01% | 649 |
|
|
2018
Q3 | – | Sell |
-244,077
| Closed | -$8.82M | – | 1503 |
|
|
2018
Q2 | $8.82M | Sell |
244,077
-492,935
| -67% | -$17.8M | 0.05% | 373 |
|
|
2018
Q1 | $30.3M | Buy |
737,012
+730,722
| +11,617% | +$30.1M | 0.17% | 164 |
|
|
2017
Q4 | $266K | Sell |
6,290
-4,951
| -44% | -$209K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $353K | Sell |
11,241
-78,554
| -87% | -$2.47M | ﹤0.01% | 1110 |
|
|
2017
Q2 | $3.49M | Buy |
89,795
+28,745
| +47% | +$1.12M | 0.02% | 501 |
|
|
2017
Q1 | $2.38M | Buy |
61,050
+24,895
| +69% | +$971K | 0.02% | 531 |
|
|
2016
Q4 | $1.38M | Buy |
36,155
+9,150
| +34% | +$349K | 0.01% | 622 |
|
|
2016
Q3 | $1.03M | Buy |
+27,005
| New | +$1.03M | 0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-11,392
| Closed | -$459K | – | 1178 |
|
|
2015
Q3 | $459K | Sell |
11,392
-658,371
| -98% | -$26.5M | ﹤0.01% | 901 |
|
|
2015
Q2 | $45.5M | Sell |
669,763
-230,858
| -26% | -$15.7M | 0.42% | 57 |
|
|
2015
Q1 | $53.5M | Sell |
900,621
-115,545
| -11% | -$6.86M | 0.49% | 48 |
|
|
2014
Q4 | $57.3M | Buy |
1,016,166
+169,852
| +20% | +$9.57M | 0.53% | 45 |
|
|
2014
Q3 | $38.5M | Buy |
846,314
+645,720
| +322% | +$29.4M | 0.46% | 51 |
|
|
2014
Q2 | $10.3M | Sell |
200,594
-1,347,535
| -87% | -$69.5M | 0.1% | 243 |
|
|
2014
Q1 | $75.6M | Buy |
1,548,129
+170,070
| +12% | +$8.3M | 0.83% | 15 |
|
|
2013
Q4 | $59.8M | Sell |
1,378,059
-11,750
| -0.8% | -$510K | 0.67% | 24 |
|
|
2013
Q3 | $53M | Buy |
1,389,809
+65,944
| +5% | +$2.52M | 0.65% | 25 |
|
|
2013
Q2 | $41.1M | Buy |
+1,323,865
| New | +$41.1M | 0.58% | 33 |
|