MAM
Majedie Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.23M | Sell |
574,322
-128,157
| -18% | -$1.39M | 0.51% | 62 |
|
|
2021
Q4 | $9.52M | Sell |
702,479
-9,655
| -1% | -$131K | 0.72% | 45 |
|
|
2021
Q3 | $9.65M | Buy |
712,134
+61,191
| +9% | +$829K | 0.73% | 46 |
|
|
2021
Q2 | $9.31M | Buy |
650,943
+80,741
| +14% | +$1.15M | 0.61% | 55 |
|
|
2021
Q1 | $7.97M | Buy |
+570,202
| New | +$7.97M | 0.58% | 60 |
|
|
2016
Q2 | – | Sell |
-153,730
| Closed | -$7.13M | – | 73 |
|
|
2016
Q1 | $7.13M | Sell |
153,730
-42,909
| -22% | -$1.99M | 1.05% | 23 |
|
|
2015
Q4 | $10.6M | Buy |
196,639
+76,981
| +64% | +$4.16M | 1.47% | 18 |
|
|
2015
Q3 | $4.82M | Buy |
119,658
+82,269
| +220% | +$3.31M | 0.74% | 33 |
|
|
2015
Q2 | $2.54M | Buy |
37,389
+11,542
| +45% | +$783K | 0.44% | 40 |
|
|
2015
Q1 | $1.53M | Buy |
25,847
+3,480
| +16% | +$207K | 0.35% | 23 |
|
|
2014
Q4 | $1.26M | Buy |
22,367
+1,125
| +5% | +$63.4K | 0.25% | 24 |
|
|
2014
Q3 | $966K | Buy |
21,242
+12,598
| +146% | +$573K | 0.16% | 24 |
|
|
2014
Q2 | $446K | Buy |
+8,644
| New | +$446K | 0.1% | 27 |
|