Hedge Fund - Camber 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) | $200,355,000 | 5.1% | 18,500,000 | $9.58 |
| 2 | 2023 - Q3 (2023-09-30) | $197,200,000 | 6.5% | 20,000,000 | $10.41 |
| 3 | 2023 - Q2 (2023-06-30) | $224,550,000 | 7.31% | 22,500,000 | $9.55 |
| 4 | 2023 - Q1 (2023-03-31) | $216,450,000 | 6.65% | 22,500,000 | $11.09 |
| 5 | 2022 - Q4 (2022-12-31) | $222,600,000 | 7.63% | 20,000,000 | $10.45 |
| 6 | 2022 - Q3 (2022-09-30) | $255,600,000 | 7.82% | 30,000,000 | $9.84 |
| 7 | 2022 - Q2 (2022-06-30) | $240,810,000 | 10.44% | 23,000,000 | $10.96 |
| 8 | 2022 - Q1 (2022-03-31) | $250,240,000 | 9.05% | 23,000,000 | $13.18 |
| 9 | 2021 - Q4 (2021-12-31) | $216,480,000 | 7.43% | 16,000,000 | $13.35 |
| 10 | 2021 - Q3 (2021-09-30) | $162,600,000 | 5% | 12,000,000 | $14.19 |
| 11 | 2021 - Q2 (2021-06-30) | $171,480,000 | 5.77% | 12,000,000 | $14.47 |
| 12 | 2021 - Q1 (2021-03-31) | $167,640,000 | 5.75% | 12,000,000 | $16.30 |
| 13 | 2020 - Q4 (2020-12-31) | $224,880,000 | 7.89% | 12,000,000 | $16.31 |
The displayed share prices are average quarterly stock market prices.