PC
Paulson & Co’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,055,079
| Closed | -$14.3M | – | 38 |
|
|
2021
Q3 | $14.3M | Sell |
1,055,079
-2,289,391
| -68% | -$31M | 0.41% | 30 |
|
|
2021
Q2 | $47.8M | Sell |
3,344,470
-8,133,790
| -71% | -$116M | 1.14% | 23 |
|
|
2021
Q1 | $160M | Hold |
11,478,260
| – | – | 3.68% | 7 |
|
|
2020
Q4 | $215M | Hold |
11,478,260
| – | – | 5.58% | 5 |
|
|
2020
Q3 | $170M | Hold |
11,478,260
| – | – | 5.31% | 8 |
|
|
2020
Q2 | $185M | Sell |
11,478,260
-527,140
| -4% | -$8.48M | 5.9% | 8 |
|
|
2020
Q1 | $179M | Hold |
12,005,400
| – | – | 6.83% | 7 |
|
|
2019
Q4 | $241M | Hold |
12,005,400
| – | – | 5.21% | 9 |
|
|
2019
Q3 | $237M | Buy |
12,005,400
+1,000,000
| +9% | +$19.8M | 4.76% | 6 |
|
|
2019
Q2 | $210M | Hold |
11,005,400
| – | – | 3.56% | 10 |
|
|
2019
Q1 | $312M | Hold |
11,005,400
| – | – | 6.55% | 3 |
|
|
2018
Q4 | $302M | Sell |
11,005,400
-500,000
| -4% | -$13.7M | 7.22% | 4 |
|
|
2018
Q3 | $421M | Sell |
11,505,400
-37,600
| -0.3% | -$1.38M | 7.88% | 4 |
|
|
2018
Q2 | $417M | Hold |
11,543,000
| – | – | 8.52% | 4 |
|
|
2018
Q1 | $475M | Sell |
11,543,000
-886,000
| -7% | -$36.5M | 10.39% | 2 |
|
|
2017
Q4 | $526M | Sell |
12,429,000
-2,289,600
| -16% | -$96.9M | 10.27% | 2 |
|
|
2017
Q3 | $462M | Sell |
14,718,600
-1,215,000
| -8% | -$38.1M | 8.29% | 3 |
|
|
2017
Q2 | $619M | Sell |
15,933,600
-1,340,787
| -8% | -$52M | 8.36% | 2 |
|
|
2017
Q1 | $674M | Sell |
17,274,387
-3,328,113
| -16% | -$130M | 8.94% | 3 |
|
|
2016
Q4 | $786M | Sell |
20,602,500
-1,209,161
| -6% | -$46.1M | 9.91% | 1 |
|
|
2016
Q3 | $831M | Sell |
21,811,661
-216,400
| -1% | -$8.25M | 9.01% | 3 |
|
|
2016
Q2 | $952M | Sell |
22,028,061
-1,307,800
| -6% | -$56.5M | 9.68% | 2 |
|
|
2016
Q1 | $1.08B | Buy |
23,335,861
+541,800
| +2% | +$25.1M | 8% | 4 |
|
|
2015
Q4 | $1.23B | Buy |
22,794,061
+881,000
| +4% | +$47.6M | 7.37% | 5 |
|
|
2015
Q3 | $882M | Hold |
21,913,061
| – | – | 4.58% | 9 |
|
|
2015
Q2 | $1.49B | Buy |
21,913,061
+6,964,661
| +47% | +$473M | 6.86% | 4 |
|
|
2015
Q1 | $887M | Hold |
14,948,400
| – | – | 4.52% | 9 |
|
|
2014
Q4 | $843M | Buy |
14,948,400
+2,453,700
| +20% | +$138M | 4.35% | 9 |
|
|
2014
Q3 | $568M | Buy |
12,494,700
+364,000
| +3% | +$16.6M | 2.36% | 16 |
|
|
2014
Q2 | $625M | Hold |
12,130,700
| – | – | 2.71% | 13 |
|
|
2014
Q1 | $592M | Sell |
12,130,700
-8,600
| -0.1% | -$420K | 2.9% | 10 |
|
|
2013
Q4 | $527M | Hold |
12,139,300
| – | – | 2.6% | 14 |
|
|
2013
Q3 | $463M | Hold |
12,139,300
| – | – | 2.99% | 11 |
|
|
2013
Q2 | $377M | Buy |
+12,139,300
| New | +$377M | 2.66% | 12 |
|