APM
Avidity Partners Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,000
| Closed | -$43.5M | – | 91 |
|
|
2024
Q1 | $43.5M | Sell |
545,000
-195,000
| -26% | -$15.6M | 1.4% | 23 |
|
|
2023
Q4 | $58.4M | Buy |
+740,000
| New | +$58.4M | 2.13% | 14 |
|
|
2020
Q2 | – | Sell |
-277,000
| Closed | -$16.4M | – | 66 |
|
|
2020
Q1 | $16.4M | Buy |
+277,000
| New | +$16.4M | 2.27% | 16 |
|