Stoneridge Investment Partners’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,758
| Closed | -$615K | – | 143 |
|
|
2023
Q4 | $615K | Sell |
56,758
-282
| -0.5% | -$2.7K | 0.26% | 73 |
|
|
2023
Q3 | $562K | Sell |
57,040
-1,180
| -2% | -$12.3K | 0.27% | 77 |
|
|
2023
Q2 | $581K | Buy |
58,220
+12,532
| +27% | +$120K | 0.25% | 75 |
|
|
2023
Q1 | $440K | Sell |
45,688
-20,987
| -31% | -$233K | 0.23% | 76 |
|
|
2022
Q4 | $742K | Hold |
66,675
| – | – | 0.41% | 63 |
|
|
2022
Q3 | $568K | Hold |
66,675
| – | – | 0.33% | 68 |
|
|
2022
Q2 | $698K | Hold |
66,675
| – | – | 0.38% | 66 |
|
|
2022
Q1 | $725K | Buy |
66,675
+15,275
| +30% | +$201K | 0.34% | 71 |
|
|
2021
Q4 | $695K | Hold |
51,400
| – | – | 0.32% | 76 |
|
|
2021
Q3 | $696K | Hold |
51,400
| – | – | 0.35% | 71 |
|
|
2021
Q2 | $735K | Hold |
51,400
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $718K | Hold |
51,400
| – | – | 0.38% | 75 |
|
|
2020
Q4 | $963K | Buy |
51,400
+1,959
| +4% | +$32K | 0.56% | 55 |
|
|
2020
Q3 | $733K | Sell |
49,441
-5,570
| -10% | -$88.9K | 0.48% | 67 |
|
|
2020
Q2 | $885K | Sell |
55,011
-23,800
| -30% | -$386K | 0.37% | 73 |
|
|
2020
Q1 | $1.18M | Hold |
78,811
| – | – | 0.53% | 57 |
|
|
2019
Q4 | $1.58M | Sell |
78,811
-3,400
| -4% | -$63.3K | 0.54% | 62 |
|
|
2019
Q3 | $1.63M | Sell |
82,211
-10,600
| -11% | -$208K | 0.6% | 63 |
|
|
2019
Q2 | $1.77M | Buy |
92,811
+5,373
| +6% | +$119K | 0.63% | 60 |
|
|
2019
Q1 | $2.48M | Buy |
87,438
+24,188
| +38% | +$705K | 0.73% | 58 |
|
|
2018
Q4 | $1.73M | Sell |
63,250
-22,490
| -26% | -$729K | 0.54% | 63 |
|
|
2018
Q3 | $3.14M | Buy |
85,740
+14,263
| +20% | +$535K | 0.67% | 54 |
|
|
2018
Q2 | $2.58M | Buy |
+71,477
| New | +$2.8M | 0.5% | 70 |
|
|
2017
Q4 | – | Sell |
-55,593
| Closed | -$1.74M | – | 266 |
|
|
2017
Q3 | $1.74M | Sell |
55,593
-153,477
| -73% | -$5.21M | 0.27% | 104 |
|
|
2017
Q2 | $8.12M | Sell |
209,070
-231
| -0.1% | -$8.86K | 1.21% | 22 |
|
|
2017
Q1 | $8.16M | Sell |
209,301
-141,272
| -40% | -$5.69M | 1.1% | 13 |
|
|
2016
Q4 | $13.4M | Sell |
350,573
-16,701
| -5% | -$621K | 1.82% | 4 |
|
|
2016
Q3 | $14M | Buy |
367,274
+12,900
| +4% | +$573K | 2.03% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
354,374
-4,240
| -1% | -$188K | 2.29% | 3 |
|
|
2016
Q1 | $16.6M | Sell |
358,614
-43,143
| -11% | -$2.08M | 2.44% | 3 |
|
|
2015
Q4 | $21.7M | Sell |
401,757
-7,100
| -2% | -$341K | 2.93% | 1 |
|
|
2015
Q3 | $16.5M | Buy |
+408,857
| New | +$22.8M | 2.31% | 3 |
|
|
2015
Q1 | – | Sell |
-412,541
| Closed | -$23.3M | – | 306 |
|
|
2014
Q4 | $23.3M | Buy |
412,541
+7,340
| +2% | +$394K | 3.06% | 1 |
|
|
2014
Q3 | $18.4M | Buy |
405,201
+2,157
| +0.5% | +$105K | 2.73% | 2 |
|
|
2014
Q2 | $20.8M | Buy |
403,044
+174,670
| +76% | +$8.58M | 3.11% | 1 |
|
|
2014
Q1 | $11.2M | Buy |
228,374
+38,588
| +20% | +$1.87M | 2.15% | 7 |
|
|
2013
Q4 | $8.24M | Buy |
189,786
+5,400
| +3% | +$222K | 1.58% | 15 |
|
|
2013
Q3 | $7.04M | Sell |
184,386
-3,000
| -2% | -$106K | 1.54% | 16 |
|
|
2013
Q2 | $5.82M | Buy |
+187,386
| New | +$5.6M | 1.36% | 24 |
|
Other funds holding VTRS
DSA
DM
Stoneridge Investment Partners's VTRS Position: Q1 2024 in Review
Stoneridge Investment Partners sold out of Viatris (VTRS) in Q1 2024, closing a stake of 56,758 shares — an estimated $615K sold.
Stoneridge Investment Partners first reported a position in VTRS in Q2 2013 and held it in 39 quarters. The position peaked at $23.3M in Q4 2014. 1,009 funds tracked by Wall St. Rank hold VTRS as of Q1 2024.
- Stoneridge Investment Partners reported no remaining Viatris position as of Q1 2024 after selling out during the quarter.
- Stoneridge Investment Partners sold 56,758 Viatris shares in Q1 2024, an estimated $615K.
- Stoneridge Investment Partners first reported a position in Viatris in Q2 2013 and held it in 39 quarters.
- Stoneridge Investment Partners's Viatris position peaked at $23.3M in Q4 2014.
- 1,009 funds tracked by Wall St. Rank held Viatris as of Q1 2024.
Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.