SAM
Senzar Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,370
| Closed | -$3.01M | – | 17 |
|
|
2018
Q2 | $3.01M | Sell |
83,370
-410,450
| -83% | -$14.8M | 8.69% | 3 |
|
|
2018
Q1 | $20.3M | Sell |
493,820
-112,680
| -19% | -$4.64M | 6.41% | 4 |
|
|
2017
Q4 | $25.7M | Buy |
+606,500
| New | +$25.7M | 6.55% | 3 |
|
|
2017
Q3 | – | Sell |
-907,100
| Closed | -$35.2M | – | 36 |
|
|
2017
Q2 | $35.2M | Buy |
907,100
+690,400
| +319% | +$26.8M | 8.67% | 3 |
|
|
2017
Q1 | $8.45M | Buy |
+216,700
| New | +$8.45M | 2.14% | 17 |
|
|
2016
Q4 | – | Sell |
-273,500
| Closed | -$10.4M | – | 38 |
|
|
2016
Q3 | $10.4M | Buy |
+273,500
| New | +$10.4M | 2.7% | 15 |
|
|
2016
Q1 | – | Sell |
-785,284
| Closed | -$42.5M | – | 44 |
|
|
2015
Q4 | $42.5M | Sell |
785,284
-933,900
| -54% | -$50.5M | 4.72% | 5 |
|
|
2015
Q3 | $69.2M | Buy |
1,719,184
+1,485,400
| +635% | +$59.8M | 10.07% | 2 |
|
|
2015
Q2 | $15.9M | Buy |
+233,784
| New | +$15.9M | 2.72% | 12 |
|
|
2015
Q1 | – | Sell |
-463,300
| Closed | -$26.1M | – | 40 |
|
|
2014
Q4 | $26.1M | Sell |
463,300
-242,200
| -34% | -$13.7M | 7.65% | 2 |
|
|
2014
Q3 | $32.1M | Buy |
705,500
+514,800
| +270% | +$23.4M | 9.41% | 1 |
|
|
2014
Q2 | $9.83M | Buy |
+190,700
| New | +$9.83M | 3.76% | 11 |
|
|
2014
Q1 | – | Sell |
-294,500
| Closed | -$12.8M | – | 24 |
|
|
2013
Q4 | $12.8M | Buy |
+294,500
| New | +$12.8M | 10.44% | 3 |
|