SAM
Sompo Asset Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,810
| Closed | -$157K | – | 199 |
|
|
2024
Q2 | $157K | Hold |
14,810
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $177K | Buy |
+14,810
| New | +$177K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-15,740
| Closed | -$155K | – | 198 |
|
|
2023
Q3 | $155K | Buy |
15,740
+4,370
| +38% | +$43.1K | 0.03% | 181 |
|
|
2023
Q2 | $113K | Sell |
11,370
-5,750
| -34% | -$57.4K | 0.02% | 171 |
|
|
2023
Q1 | $165K | Buy |
17,120
+3,470
| +25% | +$33.4K | 0.03% | 172 |
|
|
2022
Q4 | $152K | Hold |
13,650
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $116K | Buy |
+13,650
| New | +$116K | 0.03% | 177 |
|
|
2020
Q2 | – | Sell |
-51,890
| Closed | -$774K | – | 148 |
|
|
2020
Q1 | $774K | Sell |
51,890
-30,150
| -37% | -$450K | 0.21% | 90 |
|
|
2019
Q4 | $1.65M | Buy |
82,040
+16,800
| +26% | +$338K | 0.39% | 66 |
|
|
2019
Q3 | $1.29M | Buy |
65,240
+4,830
| +8% | +$95.5K | 0.32% | 70 |
|
|
2019
Q2 | $1.15M | Buy |
60,410
+740
| +1% | +$14.1K | 0.34% | 66 |
|
|
2019
Q1 | $1.69M | Buy |
59,670
+19,920
| +50% | +$565K | 0.53% | 56 |
|
|
2018
Q4 | $1.09M | Buy |
+39,750
| New | +$1.09M | 0.32% | 71 |
|
|
2018
Q2 | – | Sell |
-85,400
| Closed | -$3.52M | – | 106 |
|
|
2018
Q1 | $3.52M | Sell |
85,400
-62,770
| -42% | -$2.58M | 0.57% | 56 |
|
|
2017
Q4 | $6.27M | Buy |
148,170
+56,350
| +61% | +$2.38M | 0.92% | 48 |
|
|
2017
Q3 | $2.88M | Buy |
91,820
+64,050
| +231% | +$2.01M | 0.44% | 72 |
|
|
2017
Q2 | $1.08M | Hold |
27,770
| – | – | 0.16% | 91 |
|
|
2017
Q1 | $1.08M | Buy |
27,770
+270
| +1% | +$10.5K | 0.13% | 94 |
|
|
2016
Q4 | $1.05M | Buy |
+27,500
| New | +$1.05M | 0.14% | 89 |
|