Hedge Fund - Callodine Capital Management
Viatris Inc (VTRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $120,525,163 | 9.68% | 9,680,736 | $10.79 |
| 2 | 2025 - Q3 (2025-09-30) | $68,715,900 | 6.02% | 6,941,000 | $9.73 |
| 3 | 2025 - Q2 (2025-06-30) | $53,535,350 | 5.54% | 5,995,000 | $8.46 |
| 4 | 2025 - Q1 (2025-03-31) | $31,573,750 | 5.25% | 3,625,000 | $10.50 |
| 5 | 2024 - Q4 (2024-12-31) | $34,548,750 | 7.13% | 2,775,000 | $12.29 |
| 6 | 2024 - Q3 (2024-09-30) | $31,197,568 | 6.5% | 2,687,129 | $11.54 |
| 7 | 2024 - Q2 (2024-06-30) | $27,021,460 | 6.3% | 2,542,000 | $11.05 |
| 8 | 2024 - Q1 (2024-03-31) | $27,462,000 | 6.64% | 2,300,000 | $12.05 |
| 9 | 2023 - Q4 (2023-12-31) | $27,291,600 | 7.18% | 2,520,000 | $9.58 |
| 10 | 2023 - Q3 (2023-09-30) | $22,875,200 | 6.37% | 2,320,000 | $10.41 |
| 11 | 2023 - Q2 (2023-06-30) | $21,623,906 | 6.2% | 2,166,724 | $9.55 |
| 12 | 2023 - Q1 (2023-03-31) | $20,639,412 | 6.08% | 2,145,469 | $11.09 |
| 13 | 2022 - Q4 (2022-12-31) | $22,487,820 | 6.69% | 2,020,469 | $10.45 |
| 14 | 2022 - Q3 (2022-09-30) | $14,665,000 | 4.56% | 1,721,253 | $9.84 |
| 15 | 2022 - Q2 (2022-06-30) | $11,269,000 | 3.33% | 1,076,273 | $10.96 |
| 16 | 2022 - Q1 (2022-03-31) | $10,608,000 | 3.4% | 975,000 | $13.18 |
| 17 | 2021 - Q4 (2021-12-31) | $10,612,000 | 4.11% | 784,343 | $13.35 |
| 18 | 2021 - Q3 (2021-09-30) | $9,892,000 | 3.72% | 730,000 | $14.19 |
| 19 | 2021 - Q2 (2021-06-30) | $9,816,000 | 3.7% | 686,914 | $14.47 |
| 20 | 2021 - Q1 (2021-03-31) | $9,876,000 | 4.28% | 706,914 | $16.30 |
| 21 | 2020 - Q4 (2020-12-31) | $16,210,000 | 7.84% | 865,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.
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