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OrbiMed’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-535,149
| Closed | -$10M | – | 176 |
|
|
2020
Q4 | $10M | Buy |
+535,149
| New | +$10M | 0.09% | 122 |
|
|
2019
Q3 | – | Sell |
-1,373,305
| Closed | -$26.1M | – | 128 |
|
|
2019
Q2 | $26.1M | Sell |
1,373,305
-3,488,495
| -72% | -$66.4M | 0.41% | 57 |
|
|
2019
Q1 | $138M | Buy |
4,861,800
+875,600
| +22% | +$24.8M | 2.13% | 10 |
|
|
2018
Q4 | $109M | Sell |
3,986,200
-793,400
| -17% | -$21.7M | 2.02% | 12 |
|
|
2018
Q3 | $175M | Buy |
4,779,600
+1,076,800
| +29% | +$39.4M | 2.11% | 11 |
|
|
2018
Q2 | $134M | Buy |
3,702,800
+1,868,500
| +102% | +$67.5M | 1.6% | 14 |
|
|
2018
Q1 | $75.5M | Hold |
1,834,300
| – | – | 0.94% | 36 |
|
|
2017
Q4 | $77.6M | Sell |
1,834,300
-1,766,800
| -49% | -$74.8M | 0.98% | 35 |
|
|
2017
Q3 | $113M | Buy |
3,601,100
+621,900
| +21% | +$19.5M | 1.08% | 30 |
|
|
2017
Q2 | $116M | Buy |
2,979,200
+1,679,200
| +129% | +$65.2M | 1.21% | 25 |
|
|
2017
Q1 | $50.7M | Buy |
+1,300,000
| New | +$50.7M | 0.57% | 52 |
|
|
2016
Q2 | – | Sell |
-69,800
| Closed | -$3.24M | – | 140 |
|
|
2016
Q1 | $3.24M | Sell |
69,800
-3,087,200
| -98% | -$143M | 0.03% | 123 |
|
|
2015
Q4 | $171M | Buy |
+3,157,000
| New | +$171M | 1.55% | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q4 | – | Sell |
-169,100
| Closed | -$7.69M | – | 126 |
|
|
2014
Q3 | $7.69M | Sell |
169,100
-3,783,600
| -96% | -$172M | 0.08% | 95 |
|
|
2014
Q2 | $204M | Buy |
3,952,700
+47,200
| +1% | +$2.43M | 2.39% | 14 |
|
|
2014
Q1 | $191M | Sell |
3,905,500
-309,000
| -7% | -$15.1M | 2.35% | 13 |
|
|
2013
Q4 | $183M | Sell |
4,214,500
-834,500
| -17% | -$36.2M | 2.69% | 11 |
|
|
2013
Q3 | $193M | Buy |
5,049,000
+62,000
| +1% | +$2.37M | 3.44% | 7 |
|
|
2013
Q2 | $155M | Buy |
+4,987,000
| New | +$155M | 3.28% | 5 |
|