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 | 2023 - Q4 (2023-12-31) | $27,291,600 | 7.18% | 2,520,000 | $9.58 |
| 2 | 2023 - Q3 (2023-09-30) | $22,875,200 | 6.37% | 2,320,000 | $10.41 |
| 3 | 2023 - Q2 (2023-06-30) | $21,623,906 | 6.2% | 2,166,724 | $9.55 |
| 4 | 2023 - Q1 (2023-03-31) | $20,639,412 | 6.08% | 2,145,469 | $11.09 |
| 5 | 2022 - Q4 (2022-12-31) | $22,487,820 | 6.69% | 2,020,469 | $10.45 |
| 6 | 2022 - Q3 (2022-09-30) | $14,665,000 | 4.56% | 1,721,253 | $9.84 |
| 7 | 2022 - Q2 (2022-06-30) | $11,269,000 | 3.33% | 1,076,273 | $10.96 |
| 8 | 2022 - Q1 (2022-03-31) | $10,608,000 | 3.4% | 975,000 | $13.18 |
| 9 | 2021 - Q4 (2021-12-31) | $10,612,000 | 4.11% | 784,343 | $13.35 |
| 10 | 2021 - Q3 (2021-09-30) | $9,892,000 | 3.72% | 730,000 | $14.19 |
| 11 | 2021 - Q2 (2021-06-30) | $9,816,000 | 3.7% | 686,914 | $14.47 |
| 12 | 2021 - Q1 (2021-03-31) | $9,876,000 | 4.28% | 706,914 | $16.30 |
| 13 | 2020 - Q4 (2020-12-31) | $16,210,000 | 7.84% | 865,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.