Adage Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $111M | Buy |
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|
2025
Q1 | $76.1M | Sell |
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|
2024
Q4 | $53.5M | Buy |
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|
2024
Q3 | $73.3M | Buy |
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|
2024
Q2 | $20.8M | Sell |
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|
2024
Q1 | $67.2M | Sell |
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|
2023
Q4 | $80.4M | Sell |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $88.3M | Buy |
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|
2023
Q1 | $71.5M | Sell |
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|
2022
Q4 | $125M | Sell |
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|
2022
Q3 | $128M | Sell |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $139M | Sell |
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|
2021
Q4 | $145M | Sell |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $99.3M | Sell |
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|
2020
Q3 | $86M | Sell |
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|
2020
Q2 | $98M | Buy |
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|
2020
Q1 | $88.5M | Sell |
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|
2019
Q4 | $113M | Sell |
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|
2019
Q3 | $99.2M | Sell |
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|
2019
Q2 | $86.5M | Sell |
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|
2019
Q1 | $87.6M | Buy |
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|
2018
Q4 | $106M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $101M | Sell |
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|
2017
Q1 | $99.1M | Sell |
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|
2016
Q4 | $111M | Sell |
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|
2016
Q3 | $139M | Sell |
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|
2016
Q2 | $154M | Sell |
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|
2016
Q1 | $183M | Buy |
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|
2015
Q4 | $163M | Sell |
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|
2015
Q3 | $195M | Sell |
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|
2015
Q2 | $218M | Sell |
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|
2015
Q1 | $218M | Buy |
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|
2014
Q4 | $182M | Buy |
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|
2014
Q3 | $140M | Sell |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $136M | Sell |
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|
2013
Q4 | $146M | Buy |
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|
2013
Q3 | $99M | Buy |
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|
2013
Q2 | $91.7M | Buy |
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