TIM
Thompson Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
1,111,218
+45,568
| +4% | +$407K | 1.4% | 18 |
|
|
2025
Q1 | $9.28M | Buy |
1,065,650
+371,010
| +53% | +$3.23M | 1.39% | 21 |
|
|
2024
Q4 | $8.65M | Sell |
694,640
-6,138
| -0.9% | -$76.4K | 1.24% | 22 |
|
|
2024
Q3 | $8.14M | Buy |
700,778
+22,201
| +3% | +$258K | 1.16% | 25 |
|
|
2024
Q2 | $7.21M | Buy |
678,577
+56,408
| +9% | +$600K | 1.11% | 29 |
|
|
2024
Q1 | $7.43M | Sell |
622,169
-42,639
| -6% | -$509K | 1.12% | 32 |
|
|
2023
Q4 | $7.2M | Buy |
664,808
+42,222
| +7% | +$457K | 1.16% | 29 |
|
|
2023
Q3 | $6.14M | Sell |
622,586
-2,148
| -0.3% | -$21.2K | 1.09% | 32 |
|
|
2023
Q2 | $6.23M | Buy |
624,734
+66,253
| +12% | +$661K | 1.01% | 38 |
|
|
2023
Q1 | $5.37M | Buy |
558,481
+7,435
| +1% | +$71.5K | 0.91% | 43 |
|
|
2022
Q4 | $6.13M | Sell |
551,046
-17,526
| -3% | -$195K | 1.13% | 30 |
|
|
2022
Q3 | $4.84M | Sell |
568,572
-35,081
| -6% | -$299K | 0.94% | 40 |
|
|
2022
Q2 | $6.32M | Buy |
603,653
+89,186
| +17% | +$934K | 1.1% | 27 |
|
|
2022
Q1 | $5.6M | Buy |
514,467
+52,300
| +11% | +$569K | 0.82% | 43 |
|
|
2021
Q4 | $6.25M | Buy |
462,167
+28,216
| +7% | +$382K | 0.89% | 40 |
|
|
2021
Q3 | $5.88M | Buy |
433,951
+18,496
| +4% | +$251K | 0.88% | 43 |
|
|
2021
Q2 | $5.94M | Buy |
415,455
+175,880
| +73% | +$2.51M | 0.86% | 40 |
|
|
2021
Q1 | $3.35M | Buy |
+239,575
| New | +$3.35M | 0.51% | 77 |
|