Voloridge Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,962
| Closed | -$2.03M | – | 1592 |
|
|
2023
Q1 | $2.03M | Buy |
210,962
+88,621
| +72% | +$853K | 0.01% | 979 |
|
|
2022
Q4 | $1.36M | Buy |
+122,341
| New | +$1.36M | 0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-460,952
| Closed | -$6.84M | – | 1596 |
|
|
2020
Q3 | $6.84M | Buy |
460,952
+448,925
| +3,733% | +$6.66M | 0.06% | 353 |
|
|
2020
Q2 | $193K | Buy |
+12,027
| New | +$193K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-241,287
| Closed | -$4.85M | – | 1432 |
|
|
2019
Q4 | $4.85M | Buy |
+241,287
| New | +$4.85M | 0.09% | 275 |
|
|
2019
Q3 | – | Sell |
-213,433
| Closed | -$4.06M | – | 1235 |
|
|
2019
Q2 | $4.06M | Buy |
+213,433
| New | +$4.06M | 0.11% | 199 |
|
|
2016
Q2 | – | Sell |
-86,918
| Closed | -$4.03M | – | 410 |
|
|
2016
Q1 | $4.03M | Buy |
+86,918
| New | +$4.03M | 0.09% | 158 |
|
|
2015
Q4 | – | Sell |
-671,248
| Closed | -$27M | – | 316 |
|
|
2015
Q3 | $27M | Buy |
671,248
+192,127
| +40% | +$7.73M | 1.27% | 19 |
|
|
2015
Q2 | $32.5M | Buy |
+479,121
| New | +$32.5M | 1.66% | 12 |
|
|
2014
Q2 | – | Sell |
-490,101
| Closed | -$23.9M | – | 118 |
|
|
2014
Q1 | $23.9M | Buy |
+490,101
| New | +$23.9M | 3.4% | 5 |
|