Quinn Opportunity Partners’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 | $733K | Hold |
54,220
| – | – | 0.04% | 234 |
|
|
2025
Q4 | $675K | Hold |
54,220
| – | – | 0.03% | 257 |
|
|
2025
Q3 | $537K | Hold |
54,220
| – | – | 0.04% | 233 |
|
|
2025
Q2 | $484K | Hold |
54,220
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $472K | Hold |
54,220
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $675K | Buy |
+54,220
| New | +$666K | 0.05% | 237 |
|
|
2024
Q3 | – | Sell |
-34,220
| Closed | -$364K | – | 330 |
|
|
2024
Q2 | $364K | Hold |
34,220
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $409K | Buy |
34,220
+2,000
| +6% | +$24.1K | 0.05% | 185 |
|
|
2023
Q4 | $349K | Hold |
32,220
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $318K | Hold |
32,220
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $322K | Sell |
32,220
-16,800
| -34% | -$160K | 0.04% | 163 |
|
|
2023
Q1 | $472K | Hold |
49,020
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $546K | Hold |
49,020
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $418K | Sell |
49,020
-4,380
| -8% | -$43.1K | 0.05% | 137 |
|
|
2022
Q2 | $559K | Hold |
53,400
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $581K | Sell |
53,400
-10,000
| -16% | -$132K | 0.03% | 130 |
|
|
2021
Q4 | $858K | Buy |
63,400
+800
| +1% | +$10.7K | 0.05% | 146 |
|
|
2021
Q3 | $848K | Sell |
62,600
-800
| -1% | -$11.4K | 0.05% | 172 |
|
|
2021
Q2 | $906K | Hold |
63,400
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $886K | Hold |
63,400
| – | – | 0.06% | 160 |
|
|
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% | -$115K | 0.14% | 83 |
|
|
2019
Q4 | $1.4M | Buy |
69,400
+6,000
| +9% | +$112K | 0.17% | 82 |
|
|
2019
Q3 | $1.25M | Buy |
63,400
+14,800
| +30% | +$290K | 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% | -$130K | 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% | -$171K | 0.28% | 61 |
|
|
2017
Q4 | $2.4M | Sell |
56,600
-61,615
| -52% | -$2.36M | 0.39% | 59 |
|
|
2017
Q3 | $3.71M | Hold |
118,215
| – | – | 0.58% | 41 |
|
|
2017
Q2 | $4.59M | Buy |
118,215
+5,208
| +5% | +$200K | 0.78% | 30 |
|
|
2017
Q1 | $4.41M | Sell |
113,007
-4,000
| -3% | -$161K | 1.02% | 29 |
|
|
2016
Q4 | $4.46M | Buy |
117,007
+93,807
| +404% | +$3.49M | 1.35% | 19 |
|
|
2016
Q3 | $884K | Hold |
23,200
| – | – | 0.32% | 67 |
|
|
2016
Q2 | $1M | Hold |
23,200
| – | – | 0.39% | 47 |
|
|
2016
Q1 | $1.07M | Buy |
+23,200
| New | +$1.12M | 0.41% | 50 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
