QIM
Quantitative Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,946
| Closed | -$940K | – | 478 |
|
|
2025
Q1 | $940K | Buy |
+107,946
| New | +$940K | 0.09% | 189 |
|
|
2024
Q2 | – | Sell |
-63,783
| Closed | -$761K | – | 431 |
|
|
2024
Q1 | $761K | Buy |
63,783
+26,594
| +72% | +$317K | 0.04% | 178 |
|
|
2023
Q4 | $402K | Buy |
+37,189
| New | +$402K | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-49,799
| Closed | -$554K | – | 330 |
|
|
2022
Q4 | $554K | Buy |
+49,799
| New | +$554K | 0.11% | 137 |
|
|
2019
Q3 | – | Sell |
-152,430
| Closed | -$2.9M | – | 784 |
|
|
2019
Q2 | $2.9M | Buy |
152,430
+136,530
| +859% | +$2.6M | 0.11% | 224 |
|
|
2019
Q1 | $450K | Buy |
+15,900
| New | +$450K | 0.03% | 508 |
|
|
2018
Q2 | – | Sell |
-83,400
| Closed | -$3.43M | – | 942 |
|
|
2018
Q1 | $3.43M | Buy |
83,400
+22,100
| +36% | +$910K | 0.06% | 350 |
|
|
2017
Q4 | $2.59M | Buy |
+61,300
| New | +$2.59M | 0.04% | 450 |
|
|
2017
Q2 | – | Sell |
-40,900
| Closed | -$1.59M | – | 917 |
|
|
2017
Q1 | $1.59M | Buy |
+40,900
| New | +$1.59M | 0.02% | 506 |
|
|
2016
Q3 | – | Sell |
-121,300
| Closed | -$5.25M | – | 884 |
|
|
2016
Q2 | $5.25M | Sell |
121,300
-63,900
| -35% | -$2.76M | 0.24% | 131 |
|
|
2016
Q1 | $8.58M | Buy |
+185,200
| New | +$8.58M | 0.41% | 47 |
|
|
2015
Q4 | – | Sell |
-335,200
| Closed | -$13.5M | – | 860 |
|
|
2015
Q3 | $13.5M | Buy |
335,200
+276,800
| +474% | +$11.1M | 1.02% | 14 |
|
|
2015
Q2 | $3.96M | Sell |
58,400
-23,600
| -29% | -$1.6M | 0.6% | 40 |
|
|
2015
Q1 | $4.87M | Buy |
82,000
+75,700
| +1,202% | +$4.49M | 0.47% | 37 |
|
|
2014
Q4 | $355K | Buy |
+6,300
| New | +$355K | 0.05% | 315 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$814K | – | 523 |
|
|
2014
Q2 | $814K | Sell |
15,800
-190,000
| -92% | -$9.79M | 0.15% | 141 |
|
|
2014
Q1 | $10M | Buy |
+205,800
| New | +$10M | 0.48% | 37 |
|
|
2013
Q4 | – | Sell |
-56,000
| Closed | -$2.14M | – | 724 |
|
|
2013
Q3 | $2.14M | Buy |
56,000
+27,000
| +93% | +$1.03M | 0.19% | 105 |
|
|
2013
Q2 | $899K | Buy |
+29,000
| New | +$899K | 0.16% | 144 |
|