Transcend Capital Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,268
| Closed | -$107K | – | 711 |
|
|
2025
Q1 | $107K | Buy |
+12,268
| New | +$107K | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-10,104
| Closed | -$107K | – | 648 |
|
|
2024
Q2 | $107K | Sell |
10,104
-242
| -2% | -$2.57K | 0.01% | 581 |
|
|
2024
Q1 | $124K | Sell |
10,346
-645
| -6% | -$7.7K | 0.01% | 519 |
|
|
2023
Q4 | $119K | Sell |
10,991
-17
| -0.2% | -$184 | 0.01% | 492 |
|
|
2023
Q3 | $109K | Buy |
+11,008
| New | +$109K | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-10,209
| Closed | -$87K | – | 526 |
|
|
2022
Q3 | $87K | Buy |
10,209
+42
| +0.4% | +$358 | 0.01% | 467 |
|
|
2022
Q2 | $106K | Sell |
10,167
-59
| -0.6% | -$615 | 0.01% | 477 |
|
|
2022
Q1 | $111K | Buy |
+10,226
| New | +$111K | 0.01% | 500 |
|