Miller Value Partners (Bill Miller) — VTRS Trade History
Quarter-by-quarter changes in the VIATRIS INC position · CUSIP 92556V106
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 733,164 | 1,488 | +0.2% | $11.6M | 2.75% |
| 2026 Q1 | 2026-05-15 | Add | 731,676 | 112,676 | +18.2% | $9.9M | 2.58% |
| 2025 Q4 | 2026-02-17 | Hold | 619,000 | — | 0.0% | $7.7M | 2.71% |
| 2025 Q3 | 2025-11-14 | Hold | 619,000 | — | 0.0% | $6.1M | 2.25% |
| 2025 Q2 | 2025-08-14 | Hold | 619,000 | — | 0.0% | $5.5M | 2.35% |
| 2025 Q1 | 2025-05-15 | Hold | 619,000 | — | 0.0% | $5.4M | 2.46% |
| 2024 Q4 | 2025-02-14 | Hold | 619,000 | — | 0.0% | $7.7M | 3.29% |
| 2024 Q3 | 2024-11-14 | Hold | 619,000 | — | 0.0% | $7.2M | 4.06% |
| 2024 Q2 | 2024-08-13 | Hold | 619,000 | — | 0.0% | $6.6M | 4.20% |
| 2024 Q1 | 2024-05-07 | Reduce | 619,000 | -92,500 | -13.0% | $7.4M | 4.73% |
| 2023 Q4 | 2024-02-14 | Hold | 711,500 | — | 0.0% | $7.7M | 4.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 711,500 | -114,000 | -13.8% | $7.0M | 4.41% |
| 2023 Q2 | 2023-08-14 | Reduce | 825,500 | -58,000 | -6.6% | $8.2M | 5.42% |
| 2023 Q1 | 2023-05-15 | Reduce | 883,500 | -60,000 | -6.4% | $8.5M | 0.53% |
| 2022 Q4 | 2023-02-14 | Hold | 943,500 | — | 0.0% | $10.5M | 0.68% |
| 2022 Q3 | 2022-11-14 | Reduce | 943,500 | -34,000 | -3.5% | $8.0M | 0.49% |
| 2022 Q2 | 2022-08-15 | Hold | 977,500 | — | 0.0% | $10.2M | 0.52% |
| 2022 Q1 | 2022-05-16 | Add | 977,500 | 52,500 | +5.7% | $10.6M | 0.34% |
| 2021 Q4 | 2022-02-14 | Add | 925,000 | 200,000 | +27.6% | $12.5M | 0.34% |
| 2021 Q3 | 2021-11-15 | Add | 725,000 | 100,000 | +16.0% | $9.8M | 0.23% |
| 2021 Q2 | 2021-08-16 | Add | 625,000 | 125,000 | +25.0% | $8.9M | 0.21% |
| 2021 Q1 | 2021-05-17 | New | 500,000 | 500,000 | — | $7.0M | 0.18% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.