SFM
Sphera Funds Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-560,000
| Closed | -$11.3M | – | 98 |
|
|
2019
Q4 | $11.3M | Buy |
+560,000
| New | +$11.3M | 0.93% | 13 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$7.62M | – | 98 |
|
|
2019
Q2 | $7.62M | Sell |
400,000
-602,307
| -60% | -$11.5M | 1.04% | 23 |
|
|
2019
Q1 | $28.4M | Sell |
1,002,307
-674,934
| -40% | -$19.1M | 2.59% | 7 |
|
|
2018
Q4 | $46M | Buy |
1,677,241
+352,241
| +27% | +$9.65M | 5.18% | 1 |
|
|
2018
Q3 | $48.5M | Buy |
1,325,000
+471,000
| +55% | +$17.2M | 5.57% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
854,000
+280,000
| +49% | +$10.1M | 4.26% | 2 |
|
|
2018
Q1 | $23.6M | Sell |
574,000
-182,449
| -24% | -$7.51M | 3.59% | 5 |
|
|
2017
Q4 | $32M | Buy |
+756,449
| New | +$32M | 3.76% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$7.62M | – | 113 |
|
|
2016
Q3 | $7.62M | Sell |
200,000
-50,000
| -20% | -$1.91M | 1.24% | 15 |
|
|
2016
Q2 | $10.8M | Sell |
250,000
-37,827
| -13% | -$1.64M | 2.81% | 10 |
|
|
2016
Q1 | $13.3M | Buy |
+287,827
| New | +$13.3M | 2.89% | 7 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$8.05M | – | 131 |
|
|
2015
Q3 | $8.05M | Buy |
200,000
+25,000
| +14% | +$1.01M | 1.03% | 16 |
|
|
2015
Q2 | $11.9M | Sell |
175,000
-97,100
| -36% | -$6.59M | 1.16% | 8 |
|
|
2015
Q1 | $16.1M | Buy |
272,100
+175,000
| +180% | +$10.4M | 1.68% | 9 |
|
|
2014
Q4 | $5.47M | Hold |
97,100
| – | – | 0.93% | 28 |
|
|
2014
Q3 | $4.42M | Buy |
+97,100
| New | +$4.42M | 0.55% | 39 |
|