Balyasny Asset Management’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 | $98.1M | Buy |
1,422,774
+262,354
| +23% | +$18.1M | 0.15% | 118 |
|
|
2025
Q1 | $78.6M | Sell |
1,160,420
-665,189
| -36% | -$45.1M | 0.13% | 137 |
|
|
2024
Q4 | $82M | Buy |
1,825,609
+959,335
| +111% | +$43.1M | 0.12% | 138 |
|
|
2024
Q3 | $54.5M | Buy |
866,274
+79,125
| +10% | +$4.98M | 0.09% | 204 |
|
|
2024
Q2 | $46.5M | Sell |
787,149
-41,989
| -5% | -$2.48M | 0.08% | 242 |
|
|
2024
Q1 | $66.1M | Buy |
829,138
+815,334
| +5,907% | +$65M | 0.12% | 165 |
|
|
2023
Q4 | $1.09M | Sell |
13,804
-396,531
| -97% | -$31.3M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $28.6M | Buy |
410,335
+338,160
| +469% | +$23.6M | 0.06% | 350 |
|
|
2023
Q2 | $4.99M | Sell |
72,175
-567,631
| -89% | -$39.2M | 0.01% | 780 |
|
|
2023
Q1 | $47.5M | Buy |
639,806
+604,087
| +1,691% | +$44.9M | 0.12% | 179 |
|
|
2022
Q4 | $3.33M | Sell |
35,719
-3,178
| -8% | -$296K | 0.01% | 877 |
|
|
2022
Q3 | $3.71M | Sell |
38,897
-10,290
| -21% | -$981K | 0.01% | 887 |
|
|
2022
Q2 | $4.56M | Buy |
49,187
+34,387
| +232% | +$3.19M | 0.01% | 792 |
|
|
2022
Q1 | $1.5M | Sell |
14,800
-458,449
| -97% | -$46.4M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $48.8M | Buy |
473,249
+309,079
| +188% | +$31.9M | 0.17% | 115 |
|
|
2021
Q3 | $13.9M | Sell |
164,170
-25,479
| -13% | -$2.16M | 0.06% | 385 |
|
|
2021
Q2 | $15.8M | Buy |
189,649
+146,863
| +343% | +$12.3M | 0.07% | 328 |
|
|
2021
Q1 | $3.22M | Buy |
+42,786
| New | +$3.22M | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-507,297
| Closed | -$30.1M | – | 1014 |
|
|
2020
Q1 | $30.1M | Buy |
507,297
+179,133
| +55% | +$10.6M | 0.36% | 58 |
|
|
2019
Q4 | $24.4M | Sell |
328,164
-103,562
| -24% | -$7.69M | 0.14% | 204 |
|
|
2019
Q3 | $27.2M | Buy |
431,726
+426,835
| +8,727% | +$26.9M | 0.19% | 155 |
|
|
2019
Q2 | $267K | Sell |
4,891
-239,979
| -98% | -$13.1M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $13.2M | Sell |
244,870
-669,370
| -73% | -$36.1M | 0.09% | 294 |
|
|
2018
Q4 | $59.9M | Buy |
914,240
+817,338
| +843% | +$53.6M | 0.43% | 37 |
|
|
2018
Q3 | $7.63M | Buy |
+96,902
| New | +$7.63M | 0.03% | 466 |
|
|
2018
Q2 | – | Sell |
-33,609
| Closed | -$2.09M | – | 1646 |
|
|
2018
Q1 | $2.09M | Sell |
33,609
-308,245
| -90% | -$19.2M | 0.01% | 809 |
|
|
2017
Q4 | $24.8M | Buy |
341,854
+177,315
| +108% | +$12.9M | 0.08% | 306 |
|
|
2017
Q3 | $13.4M | Buy |
+164,539
| New | +$13.4M | 0.05% | 360 |
|
|
2017
Q2 | – | Sell |
-41,155
| Closed | -$3.23M | – | 1298 |
|
|
2017
Q1 | $3.23M | Sell |
41,155
-150,345
| -79% | -$11.8M | 0.02% | 672 |
|
|
2016
Q4 | $15.1M | Sell |
191,500
-8,349
| -4% | -$659K | 0.08% | 293 |
|
|
2016
Q3 | $17.8M | Sell |
199,849
-264,034
| -57% | -$23.5M | 0.1% | 262 |
|
|
2016
Q2 | $44.4M | Buy |
463,883
+391,026
| +537% | +$37.4M | 0.29% | 80 |
|
|
2016
Q1 | $7.56M | Sell |
72,857
-52,478
| -42% | -$5.44M | 0.04% | 363 |
|
|
2015
Q4 | $12.3M | Buy |
+125,335
| New | +$12.3M | 0.09% | 294 |
|
|
2015
Q2 | – | Sell |
-128,630
| Closed | -$13.3M | – | 938 |
|
|
2015
Q1 | $13.3M | Buy |
+128,630
| New | +$13.3M | 0.11% | 234 |
|
|
2014
Q1 | – | Sell |
-193,010
| Closed | -$13.8M | – | 432 |
|
|
2013
Q4 | $13.8M | Buy |
+193,010
| New | +$13.8M | 0.18% | 125 |
|