CCM
Callodine Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
5,995,000
+2,370,000
| +65% | +$21.2M | 5.54% | 4 |
|
|
2025
Q1 | $31.6M | Buy |
3,625,000
+850,000
| +31% | +$7.4M | 5.25% | 3 |
|
|
2024
Q4 | $34.5M | Buy |
2,775,000
+87,871
| +3% | +$1.09M | 7.13% | 3 |
|
|
2024
Q3 | $31.2M | Buy |
2,687,129
+145,129
| +6% | +$1.68M | 6.5% | 3 |
|
|
2024
Q2 | $27M | Buy |
2,542,000
+242,000
| +11% | +$2.57M | 6.3% | 2 |
|
|
2024
Q1 | $27.5M | Sell |
2,300,000
-220,000
| -9% | -$2.63M | 6.64% | 1 |
|
|
2023
Q4 | $27.3M | Buy |
2,520,000
+200,000
| +9% | +$2.17M | 7.19% | 1 |
|
|
2023
Q3 | $22.9M | Buy |
2,320,000
+153,276
| +7% | +$1.51M | 6.38% | 2 |
|
|
2023
Q2 | $21.6M | Buy |
2,166,724
+21,255
| +1% | +$212K | 6.21% | 3 |
|
|
2023
Q1 | $20.6M | Buy |
2,145,469
+125,000
| +6% | +$1.2M | 6.09% | 4 |
|
|
2022
Q4 | $22.5M | Buy |
2,020,469
+299,216
| +17% | +$3.33M | 6.7% | 3 |
|
|
2022
Q3 | $14.7M | Buy |
1,721,253
+644,980
| +60% | +$5.5M | 4.56% | 7 |
|
|
2022
Q2 | $11.3M | Buy |
1,076,273
+101,273
| +10% | +$1.06M | 3.34% | 11 |
|
|
2022
Q1 | $10.6M | Buy |
975,000
+190,657
| +24% | +$2.07M | 3.41% | 12 |
|
|
2021
Q4 | $10.6M | Buy |
784,343
+54,343
| +7% | +$735K | 4.11% | 8 |
|
|
2021
Q3 | $9.89M | Buy |
730,000
+43,086
| +6% | +$584K | 3.73% | 7 |
|
|
2021
Q2 | $9.82M | Sell |
686,914
-20,000
| -3% | -$286K | 3.7% | 8 |
|
|
2021
Q1 | $9.88M | Sell |
706,914
-158,086
| -18% | -$2.21M | 4.29% | 7 |
|
|
2020
Q4 | $16.2M | Sell |
865,000
-10,000
| -1% | -$187K | 7.84% | 2 |
|
|
2020
Q3 | $13M | Buy |
875,000
+75,000
| +9% | +$1.11M | 6.91% | 2 |
|
|
2020
Q2 | $12.9M | Buy |
800,000
+50,000
| +7% | +$804K | 6.31% | 3 |
|
|
2020
Q1 | $11.2M | Buy |
+750,000
| New | +$11.2M | 4.55% | 8 |
|