Adage Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,609,599
+485,825
| +43% | +$33.5M | 0.19% | 104 |
|
|
2025
Q1 | $76.1M | Sell |
1,123,774
-69,000
| -6% | -$4.67M | 0.14% | 146 |
|
|
2024
Q4 | $53.5M | Buy |
1,192,774
+26,738
| +2% | +$1.2M | 0.09% | 205 |
|
|
2024
Q3 | $73.3M | Buy |
1,166,036
+814,479
| +232% | +$51.2M | 0.13% | 163 |
|
|
2024
Q2 | $20.8M | Sell |
351,557
-491,355
| -58% | -$29M | 0.04% | 424 |
|
|
2024
Q1 | $67.2M | Sell |
842,912
-175,149
| -17% | -$14M | 0.13% | 172 |
|
|
2023
Q4 | $80.4M | Sell |
1,018,061
-443,444
| -30% | -$35M | 0.17% | 139 |
|
|
2023
Q3 | $102M | Buy |
1,461,505
+184,231
| +14% | +$12.9M | 0.23% | 104 |
|
|
2023
Q2 | $88.3M | Buy |
1,277,274
+314,900
| +33% | +$21.8M | 0.19% | 129 |
|
|
2023
Q1 | $71.5M | Sell |
962,374
-374,100
| -28% | -$27.8M | 0.16% | 157 |
|
|
2022
Q4 | $125M | Sell |
1,336,474
-1,100
| -0.1% | -$103K | 0.3% | 75 |
|
|
2022
Q3 | $128M | Sell |
1,337,574
-28,100
| -2% | -$2.68M | 0.32% | 65 |
|
|
2022
Q2 | $127M | Sell |
1,365,674
-4,900
| -0.4% | -$454K | 0.29% | 65 |
|
|
2022
Q1 | $139M | Sell |
1,370,574
-36,100
| -3% | -$3.65M | 0.26% | 81 |
|
|
2021
Q4 | $145M | Sell |
1,406,674
-4,700
| -0.3% | -$485K | 0.26% | 80 |
|
|
2021
Q3 | $120M | Sell |
1,411,374
-21,200
| -1% | -$1.8M | 0.24% | 91 |
|
|
2021
Q2 | $120M | Sell |
1,432,574
-22,800
| -2% | -$1.9M | 0.23% | 87 |
|
|
2021
Q1 | $109M | Buy |
1,455,374
+1,900
| +0.1% | +$143K | 0.22% | 95 |
|
|
2020
Q4 | $99.3M | Sell |
1,453,474
-19,800
| -1% | -$1.35M | 0.22% | 100 |
|
|
2020
Q3 | $86M | Sell |
1,473,274
-35,500
| -2% | -$2.07M | 0.22% | 99 |
|
|
2020
Q2 | $98M | Buy |
1,508,774
+16,700
| +1% | +$1.08M | 0.25% | 88 |
|
|
2020
Q1 | $88.5M | Sell |
1,492,074
-23,200
| -2% | -$1.38M | 0.26% | 92 |
|
|
2019
Q4 | $113M | Sell |
1,515,274
-57,500
| -4% | -$4.27M | 0.28% | 91 |
|
|
2019
Q3 | $99.2M | Sell |
1,572,774
-14,600
| -0.9% | -$921K | 0.24% | 102 |
|
|
2019
Q2 | $86.5M | Sell |
1,587,374
-36,600
| -2% | -$1.99M | 0.22% | 119 |
|
|
2019
Q1 | $87.6M | Buy |
1,623,974
+4,200
| +0.3% | +$227K | 0.22% | 117 |
|
|
2018
Q4 | $106M | Buy |
+1,619,774
| New | +$106M | 0.29% | 96 |
|
|
2017
Q4 | – | Sell |
-1,838,583
| Closed | -$150M | – | 708 |
|
|
2017
Q3 | $150M | Buy |
1,838,583
+584,793
| +47% | +$47.6M | 0.36% | 67 |
|
|
2017
Q2 | $101M | Sell |
1,253,790
-8,942
| -0.7% | -$719K | 0.25% | 110 |
|
|
2017
Q1 | $99.1M | Sell |
1,262,732
-140,806
| -10% | -$11.1M | 0.25% | 108 |
|
|
2016
Q4 | $111M | Sell |
1,403,538
-156,200
| -10% | -$12.3M | 0.3% | 82 |
|
|
2016
Q3 | $139M | Sell |
1,559,738
-44,600
| -3% | -$3.97M | 0.38% | 69 |
|
|
2016
Q2 | $154M | Sell |
1,604,338
-159,500
| -9% | -$15.3M | 0.42% | 70 |
|
|
2016
Q1 | $183M | Buy |
1,763,838
+96,600
| +6% | +$10M | 0.5% | 51 |
|
|
2015
Q4 | $163M | Sell |
1,667,238
-354,200
| -18% | -$34.6M | 0.43% | 62 |
|
|
2015
Q3 | $195M | Sell |
2,021,438
-60,800
| -3% | -$5.87M | 0.54% | 40 |
|
|
2015
Q2 | $218M | Sell |
2,082,238
-30,000
| -1% | -$3.15M | 0.54% | 33 |
|
|
2015
Q1 | $218M | Buy |
2,112,238
+226,000
| +12% | +$23.3M | 0.53% | 32 |
|
|
2014
Q4 | $182M | Buy |
1,886,238
+123,300
| +7% | +$11.9M | 0.44% | 53 |
|
|
2014
Q3 | $140M | Sell |
1,762,938
-20,000
| -1% | -$1.59M | 0.35% | 74 |
|
|
2014
Q2 | $134M | Sell |
1,782,938
-34,000
| -2% | -$2.56M | 0.35% | 79 |
|
|
2014
Q1 | $136M | Sell |
1,816,938
-228,400
| -11% | -$17.1M | 0.37% | 66 |
|
|
2013
Q4 | $146M | Buy |
2,045,338
+300,800
| +17% | +$21.5M | 0.39% | 61 |
|
|
2013
Q3 | $99M | Buy |
1,744,538
+140,950
| +9% | +$8M | 0.28% | 97 |
|
|
2013
Q2 | $91.7M | Buy |
+1,603,588
| New | +$91.7M | 0.28% | 94 |
|