VTRS position history
The shares of Viatris (VTRS) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 725,000 shares, $9.8M, 0.23% of portfolio
- 2021 Q4: 925,000 shares, $13M, 0.34% of portfolio, Add +27.6%
- 2022 Q1: 977,500 shares, $11M, 0.34% of portfolio, Add +5.7%
- 2022 Q2: 977,500 shares, $10M, 0.52% of portfolio
- 2022 Q3: 943,500 shares, $8M, 0.49% of portfolio, Reduce −3.5%
- 2022 Q4: 1,887,000 shares, $21M, 1.4% of portfolio, Add +100.0%
- 2023 Q1: 883,500 shares, $8.5M, 0.53% of portfolio, Reduce −53.2%
- 2023 Q2: 825,500 shares, $8.2M, 5.4% of portfolio, Reduce −6.6%
- 2023 Q3: 711,500 shares, $7M, 4.4% of portfolio, Reduce −13.8%
- 2023 Q4: 711,500 shares, $7.7M, 4.6% of portfolio
- 2024 Q1: 619,000 shares, $7.4M, 4.7% of portfolio, Reduce −13.0%
- 2024 Q2: 619,000 shares, $6.6M, 4.2% of portfolio
- 2024 Q3: 619,000 shares, $7.2M, 4.1% of portfolio
- 2024 Q4: 619,000 shares, $7.7M, 3.3% of portfolio
- 2025 Q1: 619,000 shares, $5.4M, 2.5% of portfolio
- 2025 Q2: 619,000 shares, $5.5M, 2.3% of portfolio
- 2025 Q3: 619,000 shares, $6.1M, 2.3% of portfolio
- 2025 Q4: 619,000 shares, $7.7M, 2.7% of portfolio
- 2026 Q1: 731,676 shares, $9.9M, 2.6% of portfolio, Add +18.2%
- 2026 Q2: 733,164 shares, $12M, 2.8% of portfolio, Add +0.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|