MAM
Monaco Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
2,190,000
+350,000
| +19% | +$3.13M | 3.43% | 3 |
|
|
2025
Q1 | $16M | Sell |
1,840,000
-1,172,568
| -39% | -$10.2M | 3.27% | 3 |
|
|
2024
Q4 | $37.5M | Buy |
3,012,568
+397,471
| +15% | +$4.95M | 5.44% | 1 |
|
|
2024
Q3 | $30.4M | Buy |
2,615,097
+928,998
| +55% | +$10.8M | 4.4% | 1 |
|
|
2024
Q2 | $17.9M | Sell |
1,686,099
-250,000
| -13% | -$2.66M | 2.86% | 2 |
|
|
2024
Q1 | $23.1M | Buy |
1,936,099
+439,564
| +29% | +$5.25M | 6.92% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
1,496,535
-53,516
| -3% | -$580K | 4.77% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
1,550,051
-24,949
| -2% | -$246K | 4.53% | 4 |
|
|
2023
Q2 | $15.7M | Sell |
1,575,000
-25,000
| -2% | -$250K | 4.39% | 2 |
|
|
2023
Q1 | $15.4M | Sell |
1,600,000
-234,928
| -13% | -$2.26M | 4.72% | 4 |
|
|
2022
Q4 | $20.4M | Sell |
1,834,928
-765,000
| -29% | -$8.51M | 6.16% | 2 |
|
|
2022
Q3 | $22.2M | Buy |
2,599,928
+1,164,928
| +81% | +$9.93M | 8.5% | 1 |
|
|
2022
Q2 | $15M | Sell |
1,435,000
-479,774
| -25% | -$5.02M | 6.54% | 3 |
|
|
2022
Q1 | $20.8M | Sell |
1,914,774
-1,211,132
| -39% | -$13.2M | 8.26% | 2 |
|
|
2021
Q4 | $42.3M | Buy |
+3,125,906
| New | +$42.3M | 10.53% | 1 |
|
|
2020
Q3 | $25.3M | Buy |
1,705,000
+939,981
| +123% | +$13.9M | 14.87% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
765,019
+265,019
| +53% | +$4.26M | 13.6% | 2 |
|
|
2020
Q1 | $7.46M | Sell |
500,000
-100,000
| -17% | -$1.49M | 9.27% | 2 |
|
|
2019
Q4 | $12.1M | Buy |
+600,000
| New | +$12.1M | 5.41% | 1 |
|