TCM
Tekla Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$251K | – | 214 |
|
|
2020
Q4 | $251K | Sell |
13,400
-997,354
| -99% | -$18.7M | 0.01% | 195 |
|
|
2020
Q3 | $15M | Hold |
1,010,754
| – | – | 0.56% | 44 |
|
|
2020
Q2 | $16.3M | Hold |
1,010,754
| – | – | 0.62% | 38 |
|
|
2020
Q1 | $15.1M | Sell |
1,010,754
-27,800
| -3% | -$414K | 0.68% | 32 |
|
|
2019
Q4 | $20.9M | Hold |
1,038,554
| – | – | 0.79% | 31 |
|
|
2019
Q3 | $20.5M | Buy |
1,038,554
+95,402
| +10% | +$1.89M | 0.9% | 30 |
|
|
2019
Q2 | $18M | Hold |
943,152
| – | – | 0.73% | 33 |
|
|
2019
Q1 | $26.7M | Sell |
943,152
-460,576
| -33% | -$13.1M | 1.09% | 22 |
|
|
2018
Q4 | $38.5M | Sell |
1,403,728
-253,289
| -15% | -$6.94M | 1.65% | 17 |
|
|
2018
Q3 | $60.6M | Hold |
1,657,017
| – | – | 2.2% | 10 |
|
|
2018
Q2 | $59.9M | Sell |
1,657,017
-69,950
| -4% | -$2.53M | 2.27% | 11 |
|
|
2018
Q1 | $71.1M | Buy |
1,726,967
+123,855
| +8% | +$5.1M | 2.77% | 9 |
|
|
2017
Q4 | $67.8M | Hold |
1,603,112
| – | – | 2.62% | 9 |
|
|
2017
Q3 | $50.3M | Hold |
1,603,112
| – | – | 1.8% | 15 |
|
|
2017
Q2 | $62.2M | Buy |
1,603,112
+52,700
| +3% | +$2.05M | 2.31% | 12 |
|
|
2017
Q1 | $60.5M | Buy |
1,550,412
+414,860
| +37% | +$16.2M | 2.34% | 12 |
|
|
2016
Q4 | $43.3M | Hold |
1,135,552
| – | – | 1.85% | 15 |
|
|
2016
Q3 | $43.3M | Buy |
1,135,552
+413,000
| +57% | +$15.7M | 1.66% | 18 |
|
|
2016
Q2 | $31.2M | Buy |
722,552
+104,600
| +17% | +$4.52M | 1.28% | 22 |
|
|
2016
Q1 | $28.6M | Buy |
617,952
+86,700
| +16% | +$4.02M | 1.22% | 21 |
|
|
2015
Q4 | $28.7M | Sell |
531,252
-1,504,405
| -74% | -$81.3M | 1.04% | 22 |
|
|
2015
Q3 | $82M | Buy |
2,035,657
+198,652
| +11% | +$8M | 2.95% | 9 |
|
|
2015
Q2 | $125M | Buy |
1,837,005
+826,900
| +82% | +$56.1M | 4.51% | 4 |
|
|
2015
Q1 | $60M | Hold |
1,010,105
| – | – | 2.38% | 11 |
|
|
2014
Q4 | $56.9M | Hold |
1,010,105
| – | – | 2.67% | 11 |
|
|
2014
Q3 | $46M | Buy |
1,010,105
+357,896
| +55% | +$16.3M | 2.15% | 12 |
|
|
2014
Q2 | $33.6M | Hold |
652,209
| – | – | 3.09% | 10 |
|
|
2014
Q1 | $31.8M | Buy |
652,209
+164,000
| +34% | +$8.01M | 3.18% | 9 |
|
|
2013
Q4 | $21.2M | Hold |
488,209
| – | – | 2.22% | 14 |
|
|
2013
Q3 | $18.6M | Hold |
488,209
| – | – | 2.07% | 10 |
|
|
2013
Q2 | $15.1M | Buy |
+488,209
| New | +$15.1M | 2.06% | 12 |
|