Rafferty Asset 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 | $1.34M | Sell |
99,502
-44,658
| -31% | -$625K | 0.01% | 697 |
|
|
2025
Q4 | $1.79M | Sell |
144,160
-6,375
| -4% | -$68.8K | 0.01% | 669 |
|
|
2025
Q3 | $1.49M | Buy |
150,535
+13
| +0% | +$127 | ﹤0.01% | 711 |
|
|
2025
Q2 | $1.34M | Buy |
150,522
+4,726
| +3% | +$40K | ﹤0.01% | 706 |
|
|
2025
Q1 | $1.27M | Sell |
145,796
-17,391
| -11% | -$183K | 0.01% | 690 |
|
|
2024
Q4 | $2.03M | Buy |
163,187
+4,507
| +3% | +$55.4K | 0.01% | 644 |
|
|
2024
Q3 | $1.84M | Sell |
158,680
-10,466
| -6% | -$121K | 0.01% | 661 |
|
|
2024
Q2 | $1.8M | Buy |
169,146
+3,967
| +2% | +$43.8K | 0.01% | 677 |
|
|
2024
Q1 | $1.97M | Buy |
165,179
+1,398
| +0.9% | +$16.8K | 0.01% | 686 |
|
|
2023
Q4 | $1.77M | Buy |
163,781
+2,228
| +1% | +$21.3K | 0.01% | 703 |
|
|
2023
Q3 | $1.59M | Buy |
161,553
+11,288
| +8% | +$118K | 0.01% | 681 |
|
|
2023
Q2 | $1.5M | Buy |
150,265
+15,405
| +11% | +$147K | 0.01% | 723 |
|
|
2023
Q1 | $1.3M | Buy |
134,860
+3,030
| +2% | +$33.6K | 0.01% | 729 |
|
|
2022
Q4 | $1.47M | Buy |
131,830
+42,105
| +47% | +$440K | 0.01% | 662 |
|
|
2022
Q3 | $764K | Buy |
89,725
+39,147
| +77% | +$385K | 0.01% | 756 |
|
|
2022
Q2 | $530K | Sell |
50,578
-29,972
| -37% | -$329K | ﹤0.01% | 794 |
|
|
2022
Q1 | $876K | Sell |
80,550
-28,303
| -26% | -$373K | 0.01% | 803 |
|
|
2021
Q4 | $1.47M | Buy |
108,853
+14,765
| +16% | +$197K | 0.01% | 762 |
|
|
2021
Q3 | $1.27M | Buy |
94,088
+37,064
| +65% | +$526K | 0.01% | 752 |
|
|
2021
Q2 | $815K | Buy |
57,024
+7,605
| +15% | +$110K | 0.01% | 976 |
|
|
2021
Q1 | $690K | Buy |
49,419
+1,645
| +3% | +$26.8K | ﹤0.01% | 894 |
|
|
2020
Q4 | $895K | Buy |
47,774
+13,735
| +40% | +$224K | 0.01% | 531 |
|
|
2020
Q3 | $505K | Buy |
34,039
+3,665
| +12% | +$58.5K | 0.01% | 695 |
|
|
2020
Q2 | $488K | Buy |
30,374
+19,181
| +171% | +$311K | 0.01% | 716 |
|
|
2020
Q1 | $167K | Sell |
11,193
-24,026
| -68% | -$460K | 0.01% | 537 |
|
|
2019
Q4 | $708K | Sell |
35,219
-109,479
| -76% | -$2.04M | 0.01% | 625 |
|
|
2019
Q3 | $2.86M | Buy |
144,698
+20,977
| +17% | +$411K | 0.04% | 240 |
|
|
2019
Q2 | $2.36M | Buy |
123,721
+48,810
| +65% | +$1.08M | 0.04% | 329 |
|
|
2019
Q1 | $2.12M | Buy |
74,911
+15,986
| +27% | +$466K | 0.03% | 352 |
|
|
2018
Q4 | $1.61M | Buy |
58,925
+5,129
| +10% | +$166K | 0.04% | 270 |
|
|
2018
Q3 | $1.97M | Buy |
53,796
+8,122
| +18% | +$305K | 0.03% | 321 |
|
|
2018
Q2 | $1.65M | Buy |
45,674
+4,902
| +12% | +$192K | 0.02% | 370 |
|
|
2018
Q1 | $1.68M | Sell |
40,772
-9,370
| -19% | -$399K | 0.02% | 328 |
|
|
2017
Q4 | $2.12M | Sell |
50,142
-13,476
| -21% | -$515K | 0.04% | 259 |
|
|
2017
Q3 | $2M | Buy |
63,618
+12,198
| +24% | +$414K | 0.04% | 231 |
|
|
2017
Q2 | $2M | Buy |
51,420
+13,287
| +35% | +$510K | 0.06% | 206 |
|
|
2017
Q1 | $1.49M | Buy |
38,133
+11,510
| +43% | +$464K | 0.03% | 247 |
|
|
2016
Q4 | $1.02M | Sell |
26,623
-2,313
| -8% | -$85.9K | 0.05% | 180 |
|
|
2016
Q3 | $1.1M | Sell |
28,936
-41,905
| -59% | -$1.86M | 0.04% | 175 |
|
|
2016
Q2 | $3.06M | Sell |
70,841
-7,875
| -10% | -$348K | 0.21% | 86 |
|
|
2016
Q1 | $3.65M | Buy |
78,716
+46,911
| +147% | +$2.26M | 0.2% | 62 |
|
|
2015
Q4 | $1.73M | Buy |
31,805
+14,683
| +86% | +$706K | 0.21% | 116 |
|
|
2015
Q3 | $689K | Buy |
17,122
+4,341
| +34% | +$242K | 0.05% | 310 |
|
|
2015
Q2 | $867K | Sell |
12,781
-1,065
| -8% | -$75.3K | 0.06% | 261 |
|
|
2015
Q1 | $822K | Sell |
13,846
-6,079
| -31% | -$347K | 0.06% | 274 |
|
|
2014
Q4 | $1.12M | Buy |
19,925
+13,542
| +212% | +$727K | 0.25% | 95 |
|
|
2014
Q3 | $290K | Buy |
+6,383
| New | +$310K | 0.03% | 269 |
|
|
2014
Q2 | – | Sell |
-7,919
| Closed | -$387K | – | 400 |
|
|
2014
Q1 | $387K | Buy |
7,919
+1,791
| +29% | +$87K | 0.08% | 116 |
|
|
2013
Q4 | $266K | Buy |
+6,128
| New | +$252K | 0.06% | 208 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
