Millennium Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
2,764,658
-3,302,466
| -54% | -$46.2M | 0.03% | 1054 |
|
|
2025
Q4 | $75.5M | Sell |
6,067,124
-775,376
| -11% | -$8.37M | 0.05% | 560 |
|
|
2025
Q3 | $67.7M | Sell |
6,842,500
-830,546
| -11% | -$8.08M | 0.05% | 667 |
|
|
2025
Q2 | $68.5M | Buy |
7,673,046
+4,377,946
| +133% | +$37M | 0.06% | 624 |
|
|
2025
Q1 | $28.7M | Sell |
3,295,100
-471,217
| -13% | -$4.95M | 0.03% | 1185 |
|
|
2024
Q4 | $46.9M | Sell |
3,766,317
-2,385,977
| -39% | -$29.3M | 0.04% | 820 |
|
|
2024
Q3 | $71.4M | Buy |
6,152,294
+5,401,094
| +719% | +$62.3M | 0.06% | 607 |
|
|
2024
Q2 | $7.99M | Buy |
751,200
+348,250
| +86% | +$3.85M | 0.01% | 2298 |
|
|
2024
Q1 | $4.81M | Buy |
402,950
+85,429
| +27% | +$1.03M | ﹤0.01% | 2902 |
|
|
2023
Q4 | $3.44M | Sell |
317,521
-1,041,589
| -77% | -$9.97M | ﹤0.01% | 3123 |
|
|
2023
Q3 | $13.4M | Sell |
1,359,110
-2,714,606
| -67% | -$28.3M | 0.01% | 1764 |
|
|
2023
Q2 | $40.7M | Buy |
4,073,716
+3,498,412
| +608% | +$33.4M | 0.04% | 872 |
|
|
2023
Q1 | $5.53M | Sell |
575,304
-4,627,321
| -89% | -$51.3M | 0.01% | 2516 |
|
|
2022
Q4 | $57.9M | Sell |
5,202,625
-2,357,045
| -31% | -$24.6M | 0.06% | 672 |
|
|
2022
Q3 | $64.4M | Buy |
7,559,670
+6,901,363
| +1,048% | +$67.9M | 0.08% | 538 |
|
|
2022
Q2 | $6.89M | Buy |
658,307
+71,630
| +12% | +$785K | 0.01% | 2465 |
|
|
2022
Q1 | $6.38M | Sell |
586,677
-1,290,358
| -69% | -$17M | 0.01% | 2666 |
|
|
2021
Q4 | $25.4M | Sell |
1,877,035
-1,673,044
| -47% | -$22.3M | 0.03% | 1224 |
|
|
2021
Q3 | $48.1M | Buy |
3,550,079
+2,332,529
| +192% | +$33.1M | 0.06% | 655 |
|
|
2021
Q2 | $17.4M | Sell |
1,217,550
-290,886
| -19% | -$4.21M | 0.02% | 1319 |
|
|
2021
Q1 | $21.1M | Sell |
1,508,436
-719,117
| -32% | -$11.7M | 0.03% | 1054 |
|
|
2020
Q4 | $41.7M | Buy |
2,227,553
+872,056
| +64% | +$14.2M | 0.05% | 556 |
|
|
2020
Q3 | $20.1K | Buy |
1,355,497
+451,880
| +50% | +$7.21M | 0.05% | 802 |
|
|
2020
Q2 | $14.5M | Sell |
903,617
-196,784
| -18% | -$3.19M | 0.03% | 956 |
|
|
2020
Q1 | $16.4M | Sell |
1,100,401
-2,160,984
| -66% | -$41.4M | 0.07% | 550 |
|
|
2019
Q4 | $65.6M | Buy |
3,261,385
+1,509,086
| +86% | +$28.1M | 0.12% | 258 |
|
|
2019
Q3 | $34.7M | Buy |
1,752,299
+1,486,180
| +558% | +$29.1M | 0.07% | 466 |
|
|
2019
Q2 | $5.07M | Sell |
266,119
-1,754,561
| -87% | -$38.8M | 0.01% | 1771 |
|
|
2019
Q1 | $57.3M | Sell |
2,020,680
-330,248
| -14% | -$9.63M | 0.1% | 301 |
|
|
2018
Q4 | $64.4M | Sell |
2,350,928
-288,092
| -11% | -$9.33M | 0.11% | 256 |
|
|
2018
Q3 | $96.6M | Buy |
2,639,020
+1,944,389
| +280% | +$73M | 0.13% | 199 |
|
|
2018
Q2 | $25.1M | Sell |
694,631
-2,119,229
| -75% | -$83.1M | 0.04% | 742 |
|
|
2018
Q1 | $116M | Sell |
2,813,860
-91,457
| -3% | -$3.9M | 0.16% | 141 |
|
|
2017
Q4 | $123M | Buy |
+2,905,317
| New | +$111M | 0.18% | 107 |
|
|
2017
Q3 | – | Sell |
-560,078
| Closed | -$19M | – | 3904 |
|
|
2017
Q2 | $21.7M | Sell |
560,078
-517,556
| -48% | -$19.9M | 0.04% | 637 |
|
|
2017
Q1 | $42M | Buy |
+1,077,634
| New | +$43.4M | 0.08% | 360 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.52M | – | 3780 |
|
|
2016
Q3 | $1.52M | Sell |
40,000
-308,469
| -89% | -$13.7M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $15.1M | Buy |
348,469
+337,396
| +3,047% | +$14.9M | 0.04% | 660 |
|
|
2016
Q1 | $513K | Sell |
11,073
-1,413,333
| -99% | -$68.2M | ﹤0.01% | 2504 |
|
|
2015
Q4 | $77M | Buy |
1,424,406
+752,961
| +112% | +$36.2M | 0.17% | 113 |
|
|
2015
Q3 | $27M | Buy |
671,445
+246,263
| +58% | +$13.7M | 0.06% | 441 |
|
|
2015
Q2 | $28.9M | Sell |
425,182
-660,800
| -61% | -$46.7M | 0.06% | 452 |
|
|
2015
Q1 | $64.5M | Buy |
1,085,982
+1,023,840
| +1,648% | +$58.4M | 0.13% | 184 |
|
|
2014
Q4 | $3.5M | Sell |
62,142
-632,035
| -91% | -$33.9M | 0.01% | 1617 |
|
|
2014
Q3 | $31.6M | Sell |
694,177
-576,664
| -45% | -$28M | 0.09% | 300 |
|
|
2014
Q2 | $65.5M | Sell |
1,270,841
-965,063
| -43% | -$47.4M | 0.2% | 100 |
|
|
2014
Q1 | $109M | Buy |
2,235,904
+963,691
| +76% | +$46.8M | 0.36% | 35 |
|
|
2013
Q4 | $55.2M | Sell |
1,272,213
-815,993
| -39% | -$33.5M | 0.22% | 104 |
|
|
2013
Q3 | $79.7M | Buy |
2,088,206
+1,653,419
| +380% | +$58.2M | 0.36% | 32 |
|
|
2013
Q2 | $13.5M | Buy |
+434,787
| New | +$13M | 0.07% | 480 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
