Verition Fund Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
302,659
+107,150
| +55% | +$957K | 0.01% | 1262 |
|
|
2025
Q1 | $1.7M | Sell |
195,509
-35,873
| -16% | -$312K | 0.01% | 1297 |
|
|
2024
Q4 | $2.88M | Buy |
231,382
+209,093
| +938% | +$2.6M | 0.01% | 986 |
|
|
2024
Q3 | $259K | Sell |
22,289
-706
| -3% | -$8.2K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $244K | Sell |
22,995
-17,375
| -43% | -$185K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $482K | Buy |
40,370
+29,213
| +262% | +$349K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $121K | Sell |
11,157
-10,102
| -48% | -$109K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $210K | Sell |
21,259
-3,062
| -13% | -$30.2K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $243K | Sell |
24,321
-66,832
| -73% | -$667K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $877K | Buy |
91,153
+64,467
| +242% | +$620K | 0.01% | 902 |
|
|
2022
Q4 | $297K | Sell |
26,686
-18,736
| -41% | -$209K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $387K | Buy |
45,422
+15,616
| +52% | +$133K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $312K | Buy |
+29,806
| New | +$312K | 0.01% | 1650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q3 | – | Sell |
-33,482
| Closed | -$478K | – | 2068 |
|
|
2021
Q2 | $478K | Buy |
+33,482
| New | +$478K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q1 | – | Sell |
-11,427
| Closed | -$313K | – | 1257 |
|
|
2018
Q4 | $313K | Buy |
+11,427
| New | +$313K | 0.02% | 551 |
|
|
2018
Q3 | – | Sell |
-8,344
| Closed | -$302K | – | 1364 |
|
|
2018
Q2 | $302K | Sell |
8,344
-22,323
| -73% | -$808K | 0.02% | 784 |
|
|
2018
Q1 | $1.26M | Buy |
+30,667
| New | +$1.26M | 0.09% | 257 |
|
|
2017
Q3 | – | Sell |
-19,429
| Closed | -$754K | – | 1317 |
|
|
2017
Q2 | $754K | Buy |
19,429
+2,956
| +18% | +$115K | 0.07% | 228 |
|
|
2017
Q1 | $642K | Buy |
+16,473
| New | +$642K | 0.06% | 383 |
|
|
2015
Q3 | – | Sell |
-3,317
| Closed | -$225K | – | 716 |
|
|
2015
Q2 | $225K | Buy |
+3,317
| New | +$225K | 0.04% | 402 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$800K | – | 491 |
|
|
2014
Q4 | $800K | Buy |
+14,200
| New | +$800K | 0.18% | 46 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$3.09M | – | 850 |
|
|
2014
Q2 | $3.09M | Buy |
+60,000
| New | +$3.09M | 0.33% | 32 |
|
|
2013
Q4 | – | Sell |
-6,665
| Closed | -$254K | – | 649 |
|
|
2013
Q3 | $254K | Buy |
+6,665
| New | +$254K | 0.04% | 354 |
|