NTV Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,028
| Closed | -$149K | – | 273 |
|
|
2021
Q4 | $149K | Sell |
11,028
-259
| -2% | -$3.46K | 0.02% | 263 |
|
|
2021
Q3 | $153K | Sell |
11,287
-2,975
| -21% | -$42.2K | 0.03% | 260 |
|
|
2021
Q2 | $204K | Sell |
14,262
-3,559
| -20% | -$51.5K | 0.04% | 245 |
|
|
2021
Q1 | $249K | Sell |
17,821
-357
| -2% | -$5.82K | 0.05% | 215 |
|
|
2020
Q4 | $341K | Buy |
+18,178
| New | +$296K | 0.07% | 157 |
|
|
2019
Q2 | – | Sell |
-9,632
| Closed | -$273K | – | 178 |
|
|
2019
Q1 | $273K | Sell |
9,632
-500
| -5% | -$14.6K | 0.08% | 151 |
|
|
2018
Q4 | $278K | Sell |
10,132
-2,500
| -20% | -$81K | 0.09% | 146 |
|
|
2018
Q3 | $462K | Hold |
12,632
| – | – | 0.12% | 135 |
|
|
2018
Q2 | $457K | Hold |
12,632
| – | – | 0.13% | 134 |
|
|
2018
Q1 | $520K | Hold |
12,632
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $534K | Sell |
12,632
-600
| -5% | -$22.9K | 0.15% | 127 |
|
|
2017
Q3 | $415K | Sell |
13,232
-1,110
| -8% | -$37.7K | 0.12% | 134 |
|
|
2017
Q2 | $556K | Sell |
14,342
-38
| -0.3% | -$1.46K | 0.17% | 117 |
|
|
2017
Q1 | $560K | Sell |
14,380
-200
| -1% | -$8.06K | 0.18% | 114 |
|
|
2016
Q4 | $556K | Sell |
14,580
-1,410
| -9% | -$52.4K | 0.19% | 111 |
|
|
2016
Q3 | $609K | Hold |
15,990
| – | – | 0.22% | 104 |
|
|
2016
Q2 | $691K | Buy |
15,990
+500
| +3% | +$22.1K | 0.26% | 93 |
|
|
2016
Q1 | $717K | Buy |
15,490
+375
| +2% | +$18.1K | 0.28% | 96 |
|
|
2015
Q4 | $817K | Buy |
15,115
+200
| +1% | +$9.62K | 0.32% | 90 |
|
|
2015
Q3 | $600K | Buy |
14,915
+260
| +2% | +$14.5K | 0.2% | 124 |
|
|
2015
Q2 | $994K | Sell |
14,655
-3,910
| -21% | -$276K | 0.29% | 104 |
|
|
2015
Q1 | $1.1M | Hold |
18,565
| – | – | 0.33% | 96 |
|
|
2014
Q4 | $1.05M | Sell |
18,565
-50
| -0.3% | -$2.69K | 0.31% | 96 |
|
|
2014
Q3 | $846K | Buy |
18,615
+38
| +0.2% | +$1.85K | 0.26% | 107 |
|
|
2014
Q2 | $957K | Buy |
18,577
+125
| +0.7% | +$6.14K | 0.29% | 100 |
|
|
2014
Q1 | $901K | Sell |
18,452
-259
| -1% | -$12.6K | 0.29% | 96 |
|
|
2013
Q4 | $812K | Sell |
18,711
-62
| -0.3% | -$2.55K | 0.28% | 99 |
|
|
2013
Q3 | $716K | Sell |
18,773
-4,250
| -18% | -$150K | 0.25% | 108 |
|
|
2013
Q2 | $714K | Buy |
+23,023
| New | +$688K | 0.26% | 106 |
|
Other funds holding VTRS
DSA
LCM
CCM
DM
