Christopher Davis - Davis Selected Advisers
Holding/activity history for Viatris Inc. (VTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,211,191 | 4.85 | Add 0.04% | <0.01 | $13.51 | $1,056,633,206 | SEC |
| 2025 Q4 | 78,177,984 | 4.37 | Add 12.74% | 0.49 | $12.45 | $973,315,913 | SEC |
| 2025 Q3 | 69,345,645 | 3.58 | Add 4.47% | 0.15 | $9.90 | $686,521,885 | SEC |
| 2025 Q2 | 66,375,520 | 3.17 | Add 2.20% | 0.07 | $8.93 | $592,733,394 | SEC |
| 2025 Q1 | 64,948,236 | 3.26 | Add 3.80% | 0.12 | $8.71 | $565,699,135 | SEC |
| 2024 Q4 | 62,573,562 | 4.53 | Reduce 0.12% | <0.01 | $12.45 | $779,040,847 | SEC |
| 2024 Q3 | 62,647,266 | 4.08 | Add 8.88% | 0.33 | $11.61 | $727,334,758 | SEC |
| 2024 Q2 | 57,535,953 | 3.55 | Add 0.12% | <0.01 | $10.63 | $611,607,181 | SEC |
| 2024 Q1 | 57,465,399 | 3.85 | Reduce 8.29% | 0.32 | $11.94 | $686,136,864 | SEC |
| 2023 Q4 | 62,661,728 | 3.83 | Reduce 2.19% | 0.09 | $10.83 | $678,626,527 | SEC |
| 2023 Q3 | 64,063,785 | 3.96 | Add 1.77% | 0.07 | $9.86 | $631,668,929 | SEC |
| 2023 Q2 | 62,948,155 | 3.83 | Add 14.43% | 0.48 | $9.98 | $628,222,593 | SEC |
| 2023 Q1 | 55,009,008 | 3.50 | Add 0.53% | 0.02 | $9.62 | $529,186,653 | SEC |
| 2022 Q4 | 54,721,607 | 4.14 | Reduce 1.33% | 0.04 | $11.13 | $609,051,486 | SEC |
| 2022 Q3 | 55,460,186 | 3.36 | Reduce 0.01% | <0.01 | $8.52 | $472,521,000 | SEC |
| 2022 Q2 | 55,466,147 | 3.73 | Reduce 2.12% | 0.07 | $10.47 | $580,731,000 | SEC |
| 2022 Q1 | 56,666,290 | 3.12 | Add 26.29% | 0.65 | $10.88 | $616,529,000 | SEC |
| 2021 Q4 | 44,868,651 | 2.82 | Add 2.59% | 0.07 | $13.53 | $607,073,000 | SEC |
| 2021 Q3 | 43,735,795 | 2.74 | Add 4.33% | 0.11 | $13.55 | $592,620,000 | SEC |
| 2021 Q2 | 41,920,221 | 2.56 | Add 1.53% | 0.04 | $14.29 | $599,040,000 | SEC |
| 2021 Q1 | 41,289,579 | 2.70 | Add 252.09% | 1.93 | $13.97 | $576,815,000 | SEC |
| 2020 Q4 | 11,727,007 | 1.15 | Buy | 1.15 | $18.74 | $219,764,000 | SEC |