Quinn Opportunity Partners’s Viatris VTRS Stock Holding History

Quinn Opportunity Partners’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$484K	Hold	54,220	–	–	0.04%	238
2025 Q1	$472K	Hold	54,220	–	–	0.03%	264
2024 Q4	$675K	Buy	+54,220	New	+$675K	0.05%	224
2024 Q3	–	Sell	-34,220	Closed	-$364K	–	314
2024 Q2	$364K	Hold	34,220	–	–	0.04%	187
2024 Q1	$409K	Buy	34,220 +2,000	+6%	+$23.9K	0.05%	174
2023 Q4	$349K	Hold	32,220	–	–	0.04%	163
2023 Q3	$318K	Hold	32,220	–	–	0.04%	170
2023 Q2	$322K	Sell	32,220 -16,800	-34%	-$168K	0.04%	158
2023 Q1	$472K	Hold	49,020	–	–	0.05%	164
2022 Q4	$546K	Hold	49,020	–	–	0.07%	124
2022 Q3	$418K	Sell	49,020 -4,380	-8%	-$37.3K	0.05%	134
2022 Q2	$559K	Hold	53,400	–	–	0.05%	144
2022 Q1	$581K	Sell	53,400 -10,000	-16%	-$109K	0.03%	125
2021 Q4	$858K	Buy	63,400 +800	+1%	+$10.8K	0.05%	145
2021 Q3	$848K	Sell	62,600 -800	-1%	-$10.8K	0.05%	172
2021 Q2	$906K	Hold	63,400	–	–	0.06%	161
2021 Q1	$886K	Hold	63,400	–	–	0.06%	159
2020 Q4	$1.19M	Hold	63,400	–	–	0.1%	121
2020 Q3	$940K	Hold	63,400	–	–	0.1%	110
2020 Q2	$1.02M	Hold	63,400	–	–	0.13%	95
2020 Q1	$945K	Sell	63,400 -6,000	-9%	-$89.4K	0.14%	83
2019 Q4	$1.4M	Buy	69,400 +6,000	+9%	+$121K	0.17%	82
2019 Q3	$1.25M	Buy	63,400 +14,800	+30%	+$293K	0.15%	80
2019 Q2	$925K	Hold	48,600	–	–	0.12%	95
2019 Q1	$1.38M	Hold	48,600	–	–	0.19%	67
2018 Q4	$1.33M	Sell	48,600 -4,000	-8%	-$110K	0.19%	63
2018 Q3	$1.93M	Hold	52,600	–	–	0.27%	65
2018 Q2	$1.9M	Hold	52,600	–	–	0.25%	66
2018 Q1	$2.17M	Sell	52,600 -4,000	-7%	-$165K	0.28%	61
2017 Q4	$2.4M	Sell	56,600 -61,615	-52%	-$2.61M	0.39%	58
2017 Q3	$3.71M	Hold	118,215	–	–	0.58%	41
2017 Q2	$4.59M	Buy	118,215 +5,208	+5%	+$202K	0.76%	29
2017 Q1	$4.41M	Sell	113,007 -4,000	-3%	-$156K	1.02%	29
2016 Q4	$4.46M	Buy	117,007 +93,807	+404%	+$3.58M	1.35%	19
2016 Q3	$884K	Hold	23,200	–	–	0.32%	67
2016 Q2	$1M	Hold	23,200	–	–	0.39%	47
2016 Q1	$1.08M	Buy	+23,200	New	+$1.08M	0.41%	50