NGA
Naples Global Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,363
| Closed | -$126K | – | 398 |
|
|
2022
Q4 | $126K | Sell |
11,363
-13,168
| -54% | -$147K | 0.02% | 383 |
|
|
2022
Q3 | $209K | Sell |
24,531
-1,816
| -7% | -$15.5K | 0.03% | 356 |
|
|
2022
Q2 | $276K | Sell |
26,347
-12,003
| -31% | -$126K | 0.04% | 333 |
|
|
2022
Q1 | $417K | Sell |
38,350
-4,967
| -11% | -$54K | 0.05% | 298 |
|
|
2021
Q4 | $586K | Sell |
43,317
-12,366
| -22% | -$167K | 0.07% | 262 |
|
|
2021
Q3 | $755K | Buy |
55,683
+135
| +0.2% | +$1.83K | 0.1% | 230 |
|
|
2021
Q2 | $794K | Buy |
55,548
+21,518
| +63% | +$308K | 0.11% | 219 |
|
|
2021
Q1 | $475K | Buy |
34,030
+8,716
| +34% | +$122K | 0.07% | 265 |
|
|
2020
Q4 | $474K | Buy |
+25,314
| New | +$474K | 0.08% | 251 |
|