SAM
Sectoral Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
19,800
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $172K | Buy |
19,800
+4,200
| +27% | +$36.6K | 0.13% | 74 |
|
|
2024
Q4 | $194K | Sell |
15,600
-10,040
| -39% | -$125K | 0.13% | 77 |
|
|
2024
Q3 | $298K | Buy |
25,640
+3,140
| +14% | +$36.5K | 0.18% | 75 |
|
|
2024
Q2 | $239K | Buy |
+22,500
| New | +$239K | 0.1% | 86 |
|
|
2020
Q3 | – | Sell |
-79,500
| Closed | -$1.28M | – | 176 |
|
|
2020
Q2 | $1.28M | Buy |
+79,500
| New | +$1.28M | 0.12% | 96 |
|
|
2018
Q4 | – | Sell |
-14,329
| Closed | -$524K | – | 136 |
|
|
2018
Q3 | $524K | Buy |
+14,329
| New | +$524K | 0.06% | 85 |
|
|
2017
Q3 | – | Sell |
-495,804
| Closed | -$19.2M | – | 67 |
|
|
2017
Q2 | $19.2M | Sell |
495,804
-114,939
| -19% | -$4.46M | 2.1% | 20 |
|
|
2017
Q1 | $23.8M | Buy |
+610,743
| New | +$23.8M | 2.78% | 16 |
|
|
2016
Q3 | – | Sell |
-408,170
| Closed | -$17.6M | – | 62 |
|
|
2016
Q2 | $17.6M | Sell |
408,170
-181,457
| -31% | -$7.85M | 1.82% | 25 |
|
|
2016
Q1 | $27.3M | Sell |
589,627
-12,283
| -2% | -$569K | 1.32% | 24 |
|
|
2015
Q4 | $32.5M | Buy |
601,910
+184,828
| +44% | +$9.99M | 1.39% | 22 |
|
|
2015
Q3 | $16.8M | Buy |
417,082
+40,131
| +11% | +$1.62M | 0.77% | 33 |
|
|
2015
Q2 | $25.6M | Sell |
376,951
-829,887
| -69% | -$56.3M | 1.07% | 30 |
|
|
2015
Q1 | $71.6M | Sell |
1,206,838
-312,530
| -21% | -$18.5M | 2.72% | 10 |
|
|
2014
Q4 | $85.6M | Sell |
1,519,368
-640,483
| -30% | -$36.1M | 3.84% | 6 |
|
|
2014
Q3 | $98.3M | Buy |
2,159,851
+679,869
| +46% | +$30.9M | 4.13% | 6 |
|
|
2014
Q2 | $76.3M | Buy |
1,479,982
+89,285
| +6% | +$4.6M | 3.23% | 9 |
|
|
2014
Q1 | $67.9M | Buy |
1,390,697
+21,990
| +2% | +$1.07M | 2.79% | 12 |
|
|
2013
Q4 | $59.4M | Buy |
1,368,707
+181,925
| +15% | +$7.9M | 2.56% | 13 |
|
|
2013
Q3 | $45.3M | Sell |
1,186,782
-3,543,221
| -75% | -$135M | 2.18% | 20 |
|
|
2013
Q2 | $147M | Buy |
+4,730,003
| New | +$147M | 4.34% | 4 |
|