RCMNY
Rubric Capital Management (New York)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
+12,000,000
| New | +$107M | 1.62% | 15 |
|
|
2025
Q1 | – | Sell |
-20,144,365
| Closed | -$251M | – | 79 |
|
|
2024
Q4 | $251M | Hold |
20,144,365
| – | – | 3.22% | 4 |
|
|
2024
Q3 | $234M | Hold |
20,144,365
| – | – | 3.81% | 6 |
|
|
2024
Q2 | $214M | Buy |
20,144,365
+1,702,272
| +9% | +$18.1M | 5.61% | 3 |
|
|
2024
Q1 | $220M | Buy |
18,442,093
+874,201
| +5% | +$10.4M | 6.51% | 2 |
|
|
2023
Q4 | $190M | Buy |
17,567,892
+4,317,892
| +33% | +$46.8M | 3.95% | 3 |
|
|
2023
Q3 | $131M | Buy |
13,250,000
+1,300,000
| +11% | +$12.8M | 4.9% | 3 |
|
|
2023
Q2 | $119M | Buy |
+11,950,000
| New | +$119M | 5.1% | 3 |
|
|
2019
Q2 | – | Sell |
-1,700,000
| Closed | -$48.2M | – | 67 |
|
|
2019
Q1 | $48.2M | Buy |
1,700,000
+690,000
| +68% | +$19.6M | 4.5% | 2 |
|
|
2018
Q4 | $27.7M | Buy |
+1,010,000
| New | +$27.7M | 3.43% | 10 |
|