SGA
Sector Gamma AS’s Viatris VTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-103,106
| Closed | -$1.1M | – | 32 |
|
2024
Q2 | $1.1M | Sell |
103,106
-314,551
| -75% | -$3.34M | 0.41% | 28 |
|
2024
Q1 | $4.99M | Buy |
+417,657
| New | +$4.99M | 1.41% | 22 |
|
2019
Q3 | – | Sell |
-504,592
| Closed | -$9.61M | – | 37 |
|
2019
Q2 | $9.61M | Sell |
504,592
-286,108
| -36% | -$5.45M | 1.54% | 21 |
|
2019
Q1 | $22.4M | Buy |
+790,700
| New | +$22.4M | 3.59% | 12 |
|
2018
Q1 | – | Sell |
-131,361
| Closed | -$5.56M | – | 37 |
|
2017
Q4 | $5.56M | Buy |
+131,361
| New | +$5.56M | 0.93% | 29 |
|
2015
Q1 | – | Sell |
-256,600
| Closed | -$14.5M | – | 28 |
|
2014
Q4 | $14.5M | Buy |
+256,600
| New | +$14.5M | 3.22% | 12 |
|