Samlyn Capital’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,576,849
| Closed | -$34.9M | – | 136 |
|
|
2021
Q4 | $34.9M | Buy |
+2,576,849
| New | +$34.9M | 0.48% | 47 |
|
|
2021
Q2 | – | Sell |
-2,445,584
| Closed | -$34.2M | – | 191 |
|
|
2021
Q1 | $34.2M | Sell |
2,445,584
-6,890,768
| -74% | -$96.3M | 0.47% | 52 |
|
|
2020
Q4 | $175M | Buy |
9,336,352
+2,252,996
| +32% | +$42.2M | 2.5% | 9 |
|
|
2020
Q3 | $105M | Buy |
7,083,356
+1,415,544
| +25% | +$21M | 1.89% | 13 |
|
|
2020
Q2 | $91.1M | Sell |
5,667,812
-1,620,135
| -22% | -$26.1M | 1.69% | 18 |
|
|
2020
Q1 | $109M | Buy |
7,287,947
+3,167,730
| +77% | +$47.2M | 2.74% | 9 |
|
|
2019
Q4 | $82.8M | Buy |
4,120,217
+1,339,796
| +48% | +$26.9M | 1.74% | 21 |
|
|
2019
Q3 | $55M | Buy |
2,780,421
+972,839
| +54% | +$19.2M | 1.34% | 25 |
|
|
2019
Q2 | $34.4M | Buy |
+1,807,582
| New | +$34.4M | 0.73% | 47 |
|
|
2013
Q3 | – | Sell |
-1,375,200
| Closed | -$42.7M | – | 113 |
|
|
2013
Q2 | $42.7M | Buy |
+1,375,200
| New | +$42.7M | 1.25% | 29 |
|