Assenagon Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,723,947
-1,799,877
| -51% | -$124M | 0.18% | 105 |
|
|
2025
Q1 | $239M | Buy |
3,523,824
+2,666,029
| +311% | +$181M | 0.4% | 40 |
|
|
2024
Q4 | $38.5M | Sell |
857,795
-1,134,375
| -57% | -$50.9M | 0.06% | 232 |
|
|
2024
Q3 | $125M | Buy |
1,992,170
+659,928
| +50% | +$41.5M | 0.23% | 65 |
|
|
2024
Q2 | $78.7M | Buy |
1,332,242
+1,077,027
| +422% | +$63.6M | 0.18% | 84 |
|
|
2024
Q1 | $20.4M | Sell |
255,215
-1,911,885
| -88% | -$152M | 0.05% | 256 |
|
|
2023
Q4 | $171M | Buy |
2,167,100
+1,049,871
| +94% | +$82.9M | 0.45% | 31 |
|
|
2023
Q3 | $78M | Sell |
1,117,229
-1,685,926
| -60% | -$118M | 0.24% | 59 |
|
|
2023
Q2 | $194M | Buy |
2,803,155
+569,291
| +25% | +$39.4M | 0.67% | 19 |
|
|
2023
Q1 | $166M | Buy |
2,233,864
+666,483
| +43% | +$49.5M | 0.59% | 28 |
|
|
2022
Q4 | $146M | Buy |
1,567,381
+712,595
| +83% | +$66.4M | 0.53% | 29 |
|
|
2022
Q3 | $81.5M | Buy |
854,786
+143,611
| +20% | +$13.7M | 0.31% | 62 |
|
|
2022
Q2 | $65.9M | Buy |
711,175
+681,051
| +2,261% | +$63.1M | 0.24% | 76 |
|
|
2022
Q1 | $3.05M | Buy |
30,124
+16,289
| +118% | +$1.65M | 0.01% | 651 |
|
|
2021
Q4 | $1.43M | Sell |
13,835
-166,365
| -92% | -$17.2M | ﹤0.01% | 912 |
|
|
2021
Q3 | $15.3M | Buy |
+180,200
| New | +$15.3M | 0.05% | 205 |
|
|
2021
Q2 | – | Sell |
-29,225
| Closed | -$2.2M | – | 1204 |
|
|
2021
Q1 | $2.2M | Sell |
29,225
-132,905
| -82% | -$10M | 0.01% | 661 |
|
|
2020
Q4 | $11.1M | Buy |
162,130
+46,239
| +40% | +$3.16M | 0.05% | 198 |
|
|
2020
Q3 | $6.77M | Buy |
115,891
+103,036
| +802% | +$6.02M | 0.04% | 234 |
|
|
2020
Q2 | $835K | Sell |
12,855
-237,469
| -95% | -$15.4M | 0.01% | 833 |
|
|
2020
Q1 | $14.9M | Buy |
250,324
+229,451
| +1,099% | +$13.6M | 0.12% | 112 |
|
|
2019
Q4 | $1.55M | Sell |
20,873
-322,896
| -94% | -$24M | 0.01% | 455 |
|
|
2019
Q3 | $21.7M | Buy |
343,769
+318,384
| +1,254% | +$20.1M | 0.15% | 85 |
|
|
2019
Q2 | $1.38M | Sell |
25,385
-1,176,097
| -98% | -$64.1M | 0.01% | 598 |
|
|
2019
Q1 | $64.8M | Buy |
1,201,482
+643,107
| +115% | +$34.7M | 0.61% | 24 |
|
|
2018
Q4 | $36.6M | Buy |
558,375
+546,385
| +4,557% | +$35.8M | 0.41% | 36 |
|
|
2018
Q3 | $944K | Sell |
11,990
-16,561
| -58% | -$1.3M | 0.01% | 609 |
|
|
2018
Q2 | $1.84M | Buy |
28,551
+7,231
| +34% | +$465K | 0.02% | 302 |
|
|
2018
Q1 | $1.33M | Sell |
21,320
-2,254
| -10% | -$140K | 0.02% | 319 |
|
|
2017
Q4 | $1.71M | Sell |
23,574
-695
| -3% | -$50.4K | 0.02% | 399 |
|
|
2017
Q3 | $1.97M | Buy |
24,269
+13,742
| +131% | +$1.12M | 0.02% | 266 |
|
|
2017
Q2 | $847K | Buy |
10,527
+273
| +3% | +$22K | 0.02% | 102 |
|
|
2017
Q1 | $805K | Sell |
10,254
-78,498
| -88% | -$6.16M | 0.02% | 107 |
|
|
2016
Q4 | $7M | Buy |
+88,752
| New | +$7M | 0.13% | 64 |
|