FAM
Fred Alger Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,482
| Closed | -$2.13M | – | 446 |
|
|
2025
Q1 | $2.13M | Buy |
+31,482
| New | +$2.13M | 0.01% | 293 |
|
|
2023
Q1 | – | Sell |
-48,938
| Closed | -$4.56M | – | 532 |
|
|
2022
Q4 | $4.56M | Buy |
48,938
+4,555
| +10% | +$424K | 0.02% | 270 |
|
|
2022
Q3 | $4.23M | Buy |
44,383
+4,645
| +12% | +$443K | 0.02% | 273 |
|
|
2022
Q2 | $3.68M | Sell |
39,738
-104,342
| -72% | -$9.67M | 0.02% | 289 |
|
|
2022
Q1 | $14.6M | Sell |
144,080
-199,132
| -58% | -$20.2M | 0.05% | 199 |
|
|
2021
Q4 | $35.4M | Buy |
343,212
+312,610
| +1,022% | +$32.2M | 0.09% | 172 |
|
|
2021
Q3 | $2.6M | Hold |
30,602
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $2.55M | Buy |
30,602
+689
| +2% | +$57.5K | 0.01% | 340 |
|
|
2021
Q1 | $2.25M | Buy |
29,913
+6
| +0% | +$451 | 0.01% | 340 |
|
|
2020
Q4 | $2.04M | Hold |
29,907
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $1.75M | Sell |
29,907
-13,041
| -30% | -$762K | 0.01% | 313 |
|
|
2020
Q2 | $2.79M | Sell |
42,948
-1,005
| -2% | -$65.3K | 0.01% | 286 |
|
|
2020
Q1 | $2.61M | Sell |
43,953
-9,311
| -17% | -$552K | 0.01% | 253 |
|
|
2019
Q4 | $3.96M | Sell |
53,264
-22,863
| -30% | -$1.7M | 0.01% | 247 |
|
|
2019
Q3 | $4.8M | Sell |
76,127
-43,720
| -36% | -$2.76M | 0.02% | 223 |
|
|
2019
Q2 | $6.53M | Buy |
119,847
+88,708
| +285% | +$4.83M | 0.03% | 200 |
|
|
2019
Q1 | $1.68M | Buy |
31,139
+4,016
| +15% | +$217K | 0.01% | 292 |
|
|
2018
Q4 | $1.78M | Sell |
27,123
-160
| -0.6% | -$10.5K | 0.01% | 288 |
|
|
2018
Q3 | $2.15M | Buy |
27,283
+2,482
| +10% | +$195K | 0.01% | 278 |
|
|
2018
Q2 | $1.6M | Sell |
24,801
-505
| -2% | -$32.5K | 0.01% | 294 |
|
|
2018
Q1 | $1.57M | Sell |
25,306
-128
| -0.5% | -$7.96K | 0.01% | 311 |
|
|
2017
Q4 | $1.84M | Sell |
25,434
-2,821
| -10% | -$205K | 0.01% | 295 |
|
|
2017
Q3 | $2.3M | Sell |
28,255
-366
| -1% | -$29.8K | 0.01% | 275 |
|
|
2017
Q2 | $2.3M | Sell |
28,621
-129
| -0.4% | -$10.4K | 0.01% | 275 |
|
|
2017
Q1 | $2.26M | Sell |
28,750
-337
| -1% | -$26.5K | 0.01% | 283 |
|
|
2016
Q4 | $2.3M | Sell |
29,087
-1,004,772
| -97% | -$79.3M | 0.01% | 250 |
|
|
2016
Q3 | $92M | Sell |
1,033,859
-201,110
| -16% | -$17.9M | 0.47% | 49 |
|
|
2016
Q2 | $118M | Sell |
1,234,969
-616,047
| -33% | -$59M | 0.62% | 38 |
|
|
2016
Q1 | $192M | Buy |
1,851,016
+236,265
| +15% | +$24.5M | 0.97% | 21 |
|
|
2015
Q4 | $158M | Buy |
1,614,751
+249,559
| +18% | +$24.4M | 0.77% | 39 |
|
|
2015
Q3 | $132M | Sell |
1,365,192
-1,887,578
| -58% | -$182M | 0.72% | 47 |
|
|
2015
Q2 | $341M | Buy |
3,252,770
+412,954
| +15% | +$43.3M | 1.54% | 11 |
|
|
2015
Q1 | $293M | Sell |
2,839,816
-138,602
| -5% | -$14.3M | 1.32% | 10 |
|
|
2014
Q4 | $287M | Sell |
2,978,418
-1,036,156
| -26% | -$99.8M | 1.38% | 13 |
|
|
2014
Q3 | $320M | Sell |
4,014,574
-168,580
| -4% | -$13.4M | 1.55% | 11 |
|
|
2014
Q2 | $315M | Sell |
4,183,154
-732,557
| -15% | -$55.2M | 1.55% | 9 |
|
|
2014
Q1 | $368M | Buy |
4,915,711
+399,935
| +9% | +$29.9M | 1.82% | 6 |
|
|
2013
Q4 | $323M | Buy |
4,515,776
+1,189,754
| +36% | +$85.2M | 1.65% | 6 |
|
|
2013
Q3 | $189M | Sell |
3,326,022
-1,306,902
| -28% | -$74.2M | 1.05% | 15 |
|
|
2013
Q2 | $265M | Buy |
+4,632,924
| New | +$265M | 1.57% | 5 |
|