Davidson Kempner Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,117,763
| Closed | -$15.1M | – | 606 |
|
|
2021
Q3 | $15.1M | Sell |
1,117,763
-5,169,229
| -82% | -$70M | 0.22% | 82 |
|
|
2021
Q2 | $89.8M | Sell |
6,286,992
-158,058
| -2% | -$2.26M | 0.7% | 31 |
|
|
2021
Q1 | $90.1M | Sell |
6,445,050
-104,840
| -2% | -$1.47M | 0.9% | 24 |
|
|
2020
Q4 | $123M | Buy |
6,549,890
+4,091,628
| +166% | +$76.6M | 1.44% | 13 |
|
|
2020
Q3 | $36.4M | Buy |
2,458,262
+517,837
| +27% | +$7.67M | 0.52% | 46 |
|
|
2020
Q2 | $31.2M | Buy |
1,940,425
+770,725
| +66% | +$12.4M | 0.75% | 35 |
|
|
2020
Q1 | $17.4M | Buy |
+1,169,700
| New | +$17.4M | 0.47% | 47 |
|
|
2015
Q3 | – | Sell |
-1,092,566
| Closed | -$74.1M | – | 183 |
|
|
2015
Q2 | $74.1M | Buy |
1,092,566
+912,966
| +508% | +$62M | 1.21% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
+179,600
| New | +$10.7M | 0.23% | 80 |
|