O'Shaughnessy Asset Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
166,543
-401,487
| -71% | -$3.59M | 0.01% | 896 |
|
|
2025
Q1 | $4.95M | Sell |
568,030
-223,841
| -28% | -$1.95M | 0.04% | 429 |
|
|
2024
Q4 | $9.86M | Sell |
791,871
-37,155
| -4% | -$463K | 0.08% | 249 |
|
|
2024
Q3 | $9.44M | Buy |
829,026
+46,892
| +6% | +$534K | 0.08% | 258 |
|
|
2024
Q2 | $8.31M | Sell |
782,134
-207,417
| -21% | -$2.2M | 0.09% | 261 |
|
|
2024
Q1 | $11.8M | Buy |
989,551
+16,984
| +2% | +$203K | 0.13% | 178 |
|
|
2023
Q4 | $10.5M | Sell |
972,567
-233,685
| -19% | -$2.53M | 0.14% | 168 |
|
|
2023
Q3 | $11.9M | Buy |
1,206,252
+96,137
| +9% | +$948K | 0.18% | 136 |
|
|
2023
Q2 | $11.1M | Buy |
1,110,115
+370,442
| +50% | +$3.7M | 0.16% | 144 |
|
|
2023
Q1 | $7.12M | Buy |
739,673
+156,209
| +27% | +$1.5M | 0.11% | 201 |
|
|
2022
Q4 | $6.49M | Buy |
583,464
+473,698
| +432% | +$5.27M | 0.11% | 216 |
|
|
2022
Q3 | $935K | Buy |
+109,766
| New | +$935K | 0.02% | 574 |
|
|
2021
Q4 | – | Sell |
-3,411
| Closed | -$46K | – | 2471 |
|
|
2021
Q3 | $46K | Sell |
3,411
-1,048
| -24% | -$14.1K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $64K | Sell |
4,459
-1,915
| -30% | -$27.5K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $89K | Sell |
6,374
-30,932
| -83% | -$432K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $699K | Buy |
37,306
+37,257
| +76,035% | +$698K | 0.02% | 429 |
|
|
2020
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1676 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1837 |
|
|
2019
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$4K | – | 1010 |
|
|
2016
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-4,761
| Closed | -$217K | – | 1086 |
|
|
2014
Q3 | $217K | Sell |
4,761
-650
| -12% | -$29.6K | ﹤0.01% | 541 |
|
|
2014
Q2 | $279K | Sell |
5,411
-395,463
| -99% | -$20.4M | 0.01% | 520 |
|
|
2014
Q1 | $19.5M | Sell |
400,874
-65,370
| -14% | -$3.19M | 0.39% | 66 |
|
|
2013
Q4 | $20.2M | Buy |
466,244
+73,031
| +19% | +$3.16M | 0.42% | 62 |
|
|
2013
Q3 | $15M | Buy |
393,213
+100,904
| +35% | +$3.85M | 0.36% | 66 |
|
|
2013
Q2 | $9.09M | Buy |
+292,309
| New | +$9.09M | 0.24% | 92 |
|