Quantitative Investment Management’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$873K	Buy	+64,664	New	+$905K	0.09%	223
2025 Q2	–	Sell	-107,946	Closed	-$940K	–	478
2025 Q1	$940K	Buy	+107,946	New	+$1.13M	0.09%	189
2024 Q2	–	Sell	-63,783	Closed	-$761K	–	431
2024 Q1	$761K	Buy	63,783 +26,594	+72%	+$320K	0.04%	178
2023 Q4	$402K	Buy	+37,189	New	+$356K	0.02%	292
2023 Q1	–	Sell	-49,799	Closed	-$554K	–	330
2022 Q4	$554K	Buy	+49,799	New	+$520K	0.11%	137
2019 Q3	–	Sell	-152,430	Closed	-$2.9M	–	784
2019 Q2	$2.9M	Buy	152,430 +136,530	+859%	+$3.02M	0.11%	224
2019 Q1	$450K	Buy	+15,900	New	+$464K	0.03%	508
2018 Q2	–	Sell	-83,400	Closed	-$3.43M	–	942
2018 Q1	$3.43M	Buy	83,400 +22,100	+36%	+$942K	0.06%	350
2017 Q4	$2.59M	Buy	+61,300	New	+$2.34M	0.04%	450
2017 Q2	–	Sell	-40,900	Closed	-$1.59M	–	917
2017 Q1	$1.59M	Buy	+40,900	New	+$1.65M	0.02%	506
2016 Q3	–	Sell	-121,300	Closed	-$5.25M	–	884
2016 Q2	$5.25M	Sell	121,300 -63,900	-35%	-$2.83M	0.24%	131
2016 Q1	$8.58M	Buy	+185,200	New	+$8.94M	0.41%	47
2015 Q4	–	Sell	-335,200	Closed	-$13.5M	–	859
2015 Q3	$13.5M	Buy	335,200 +276,800	+474%	+$15.4M	1.02%	14
2015 Q2	$3.96M	Sell	58,400 -23,600	-29%	-$1.67M	0.6%	40
2015 Q1	$4.87M	Buy	82,000 +75,700	+1,202%	+$4.32M	0.47%	37
2014 Q4	$355K	Buy	+6,300	New	+$338K	0.05%	315
2014 Q3	–	Sell	-15,800	Closed	-$814K	–	523
2014 Q2	$814K	Sell	15,800 -190,000	-92%	-$9.34M	0.15%	141
2014 Q1	$10M	Buy	+205,800	New	+$9.99M	0.48%	37
2013 Q4	–	Sell	-56,000	Closed	-$2.14M	–	723
2013 Q3	$2.14M	Buy	56,000 +27,000	+93%	+$951K	0.19%	105
2013 Q2	$899K	Buy	+29,000	New	+$866K	0.16%	144