DM
Deerfield Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-874,800
| Closed | -$55M | – | 195 |
|
|
2024
Q3 | $55M | Sell |
874,800
-100,200
| -10% | -$6.3M | 0.82% | 26 |
|
|
2024
Q2 | $57.6M | Buy |
+975,000
| New | +$57.6M | 0.96% | 26 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$35.4M | – | 104 |
|
|
2018
Q2 | $35.4M | Hold |
550,000
| – | – | 1.24% | 27 |
|
|
2018
Q1 | $34.2M | Buy |
+550,000
| New | +$34.2M | 1.19% | 25 |
|