Prelude Capital 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 | – | Sell |
-296,144
| Closed | -$2.58M | – | 1333 |
|
|
2025
Q1 | $2.58M | Buy |
296,144
+8,464
| +3% | +$73.7K | 0.2% | 86 |
|
|
2024
Q4 | $3.58M | Sell |
287,680
-71,210
| -20% | -$887K | 0.22% | 69 |
|
|
2024
Q3 | $4.17M | Sell |
358,890
-15,002
| -4% | -$174K | 0.25% | 70 |
|
|
2024
Q2 | $3.97M | Buy |
373,892
+96,819
| +35% | +$1.03M | 0.28% | 74 |
|
|
2024
Q1 | $3.31M | Buy |
+277,073
| New | +$3.31M | 0.17% | 109 |
|
|
2022
Q4 | – | Sell |
-19,126
| Closed | -$163K | – | 1513 |
|
|
2022
Q3 | $163K | Buy |
+19,126
| New | +$163K | 0.01% | 1081 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$2K | – | 1747 |
|
|
2019
Q1 | $2K | Sell |
88
-69,960
| -100% | -$1.59M | ﹤0.01% | 1287 |
|
|
2018
Q4 | $1.92M | Buy |
70,048
+51,988
| +288% | +$1.42M | 0.13% | 102 |
|
|
2018
Q3 | $661K | Buy |
+18,060
| New | +$661K | 0.04% | 295 |
|
|
2017
Q2 | – | Sell |
-1,058
| Closed | -$41K | – | 1785 |
|
|
2017
Q1 | $41K | Buy |
+1,058
| New | +$41K | ﹤0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-9,464
| Closed | -$361K | – | 1736 |
|
|
2016
Q3 | $361K | Buy |
+9,464
| New | +$361K | 0.04% | 331 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$170K | – | 1735 |
|
|
2015
Q2 | $170K | Buy |
+2,500
| New | +$170K | 0.02% | 640 |
|