MVP
Miller Value Partners’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Hold |
619,000
| – | – | 2.35% | 17 |
|
|
2025
Q1 | $5.39M | Hold |
619,000
| – | – | 2.46% | 15 |
|
|
2024
Q4 | $7.71M | Hold |
619,000
| – | – | 3.29% | 13 |
|
|
2024
Q3 | $7.19M | Hold |
619,000
| – | – | 4.06% | 12 |
|
|
2024
Q2 | $6.58M | Hold |
619,000
| – | – | 4.2% | 14 |
|
|
2024
Q1 | $7.39M | Sell |
619,000
-92,500
| -13% | -$1.1M | 4.73% | 10 |
|
|
2023
Q4 | $7.71M | Hold |
711,500
| – | – | 4.58% | 10 |
|
|
2023
Q3 | $7.02M | Sell |
711,500
-114,000
| -14% | -$1.12M | 4.41% | 8 |
|
|
2023
Q2 | $8.24M | Sell |
825,500
-58,000
| -7% | -$579K | 5.42% | 3 |
|
|
2023
Q1 | $8.5M | Sell |
883,500
-60,000
| -6% | -$577K | 0.53% | 35 |
|
|
2022
Q4 | $10.5M | Hold |
943,500
| – | – | 0.68% | 34 |
|
|
2022
Q3 | $8.04M | Sell |
943,500
-34,000
| -3% | -$290K | 0.49% | 37 |
|
|
2022
Q2 | $10.2M | Hold |
977,500
| – | – | 0.52% | 34 |
|
|
2022
Q1 | $10.6M | Buy |
977,500
+52,500
| +6% | +$571K | 0.34% | 41 |
|
|
2021
Q4 | $12.5M | Buy |
925,000
+200,000
| +28% | +$2.71M | 0.34% | 40 |
|
|
2021
Q3 | $9.82M | Buy |
725,000
+100,000
| +16% | +$1.36M | 0.23% | 43 |
|
|
2021
Q2 | $8.93M | Buy |
625,000
+125,000
| +25% | +$1.79M | 0.21% | 53 |
|
|
2021
Q1 | $6.99M | Buy |
+500,000
| New | +$6.99M | 0.18% | 52 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 86 |
|