QSM Asset Management Ltd VTRS Holdings History
Number of Shares
1.18 Mil
Current Holdings Value*
$10.54 Mil
% of Portfolio
9.71%
Total Estimate Gain
$-1.63 Mil
% of Total Estimate Gain
-12.88%
QSM Asset Management Ltd's Viatris Inc Holding Summary
As of 2025-06-30, QSM Asset Management Ltd held 1.18 Mil shares of Viatris Inc(VTRS), totaling $10.54 Mil. This investment constitutes 9.71% of their stock portfolio, and QSM Asset Management Ltd now holds 0.1% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2024Q4. And since then QSM Asset Management Ltd has made 2 purchases of VTRS, at an average price of $10.76, for a total of 1.18 Mil shares. Based on historical transaction data and VTRS's current price of $9.37, QSM Asset Management Ltd's estimated gain on his VTRS holdings is $-1.63 Mil, reflecting a -12.88% gain to date.
QSM Asset Management Ltd VTRS ($9.37) Holding Chart
QSM Asset Management Ltd VTRS ($9.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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