Jennison Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.7M | Sell |
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|
2025
Q2 | $277M | Buy |
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|
2025
Q1 | $128M | Buy |
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|
2024
Q4 | $14.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $789K | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $36.4M | Sell |
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|
2016
Q2 | $60.8M | Sell |
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|
2016
Q1 | $74.7M | Buy |
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|
2015
Q4 | $69.7M | Sell |
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|
2015
Q3 | $98M | Sell |
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|
2015
Q2 | $117M | Sell |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $61.7M | Buy |
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|
2014
Q3 | $48.8M | Buy |
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|
2014
Q2 | $32.5M | Sell |
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|
2014
Q1 | $62.9M | Sell |
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|
2013
Q4 | $67M | Sell |
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|
2013
Q3 | $54.4M | Sell |
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|
2013
Q2 | $93.7M | Buy |
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