Paloma Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,619
| Closed | -$251K | – | 1084 |
|
|
2024
Q3 | $251K | Buy |
+21,619
| New | +$249K | 0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-17,911
| Closed | -$214K | – | 1481 |
|
|
2024
Q1 | $214K | Buy |
+17,911
| New | +$216K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-31,700
| Closed | -$332K | – | 1360 |
|
|
2022
Q2 | $332K | Sell |
31,700
-6,719
| -17% | -$73.7K | 0.01% | 735 |
|
|
2022
Q1 | $418K | Sell |
38,419
-201,538
| -84% | -$2.66M | 0.01% | 909 |
|
|
2021
Q4 | $3.25M | Buy |
+239,957
| New | +$3.2M | 0.05% | 316 |
|
|
2020
Q3 | – | Sell |
-157,899
| Closed | -$2.54M | – | 2504 |
|
|
2020
Q2 | $2.54M | Buy |
157,899
+105,714
| +203% | +$1.71M | 0.04% | 527 |
|
|
2020
Q1 | $778K | Sell |
52,185
-278,969
| -84% | -$5.34M | 0.04% | 359 |
|
|
2019
Q4 | $6.66M | Buy |
331,154
+309,555
| +1,433% | +$5.76M | 0.1% | 166 |
|
|
2019
Q3 | $427K | Buy |
+21,599
| New | +$424K | 0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-18,356
| Closed | -$503K | – | 1972 |
|
|
2018
Q4 | $503K | Sell |
18,356
-10,275
| -36% | -$333K | 0.02% | 674 |
|
|
2018
Q3 | $1.05M | Sell |
28,631
-67,330
| -70% | -$2.53M | 0.02% | 723 |
|
|
2018
Q2 | $3.47M | Buy |
95,961
+60,433
| +170% | +$2.37M | 0.06% | 260 |
|
|
2018
Q1 | $1.46M | Buy |
+35,528
| New | +$1.51M | 0.02% | 763 |
|
|
2017
Q3 | – | Sell |
-30,625
| Closed | -$1.19M | – | 2460 |
|
|
2017
Q2 | $1.19M | Sell |
30,625
-37,598
| -55% | -$1.44M | 0.01% | 1108 |
|
|
2017
Q1 | $2.66M | Buy |
68,223
+50,896
| +294% | +$2.05M | 0.03% | 619 |
|
|
2016
Q4 | $661K | Sell |
17,327
-33,648
| -66% | -$1.25M | 0.01% | 1394 |
|
|
2016
Q3 | $1.94M | Buy |
50,975
+23,528
| +86% | +$1.05M | 0.02% | 562 |
|
|
2016
Q2 | $1.19M | Buy |
27,447
+23,066
| +527% | +$1.02M | 0.01% | 1040 |
|
|
2016
Q1 | $203K | Buy |
+4,381
| New | +$211K | ﹤0.01% | 1691 |
|
|
2015
Q3 | – | Sell |
-232,479
| Closed | -$13M | – | 1947 |
|
|
2015
Q2 | $15.8M | Buy |
232,479
+227,379
| +4,458% | +$16.1M | 0.3% | 68 |
|
|
2015
Q1 | $303K | Buy |
+5,100
| New | +$291K | 0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-35,310
| Closed | -$1.61M | – | 1393 |
|
|
2014
Q3 | $1.61M | Buy |
+35,310
| New | +$1.72M | 0.07% | 267 |
|
|
2014
Q2 | – | Sell |
-33,900
| Closed | -$1.66M | – | 1252 |
|
|
2014
Q1 | $1.66M | Buy |
+33,900
| New | +$1.65M | 0.11% | 173 |
|
|
2013
Q3 | – | Sell |
-50,890
| Closed | -$1.58M | – | 1207 |
|
|
2013
Q2 | $1.58M | Buy |
+50,890
| New | +$1.52M | 0.09% | 190 |
|
Other funds holding VTRS
DSA
DM
Paloma Partners's VTRS Position: Q4 2024 in Review
Paloma Partners sold out of Viatris (VTRS) in Q4 2024, closing a stake of 21,619 shares — an estimated $251K sold.
Paloma Partners first reported a position in VTRS in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold VTRS as of Q4 2024.
- Paloma Partners reported no remaining Viatris position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 21,619 Viatris shares in Q4 2024, an estimated $251K.
- Paloma Partners first reported a position in Viatris in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Viatris position peaked at $15.8M in Q2 2015.
- 1,037 funds tracked by Wall St. Rank held Viatris as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.