Jennison Associates’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 | $277M | Buy |
4,014,139
+2,117,798
| +112% | +$146M | 0.16% | 68 |
|
|
2025
Q1 | $128M | Buy |
1,896,341
+1,582,257
| +504% | +$107M | 0.09% | 111 |
|
|
2024
Q4 | $14.1M | Buy |
+314,084
| New | +$14.1M | 0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-9,808
| Closed | -$789K | – | 653 |
|
|
2017
Q2 | $789K | Sell |
9,808
-6,626
| -40% | -$533K | ﹤0.01% | 581 |
|
|
2017
Q1 | $1.29M | Sell |
16,434
-814
| -5% | -$63.9K | ﹤0.01% | 556 |
|
|
2016
Q4 | $1.36M | Sell |
17,248
-391,970
| -96% | -$30.9M | ﹤0.01% | 570 |
|
|
2016
Q3 | $36.4M | Sell |
409,218
-225,495
| -36% | -$20.1M | 0.04% | 325 |
|
|
2016
Q2 | $60.8M | Sell |
634,713
-85,210
| -12% | -$8.16M | 0.07% | 249 |
|
|
2016
Q1 | $74.7M | Buy |
719,923
+6,998
| +1% | +$726K | 0.08% | 214 |
|
|
2015
Q4 | $69.7M | Sell |
712,925
-302,486
| -30% | -$29.6M | 0.07% | 231 |
|
|
2015
Q3 | $98M | Sell |
1,015,411
-97,007
| -9% | -$9.36M | 0.1% | 185 |
|
|
2015
Q2 | $117M | Sell |
1,112,418
-132,212
| -11% | -$13.9M | 0.11% | 179 |
|
|
2015
Q1 | $128M | Buy |
1,244,630
+604,364
| +94% | +$62.4M | 0.12% | 170 |
|
|
2014
Q4 | $61.7M | Buy |
640,266
+27,218
| +4% | +$2.62M | 0.06% | 292 |
|
|
2014
Q3 | $48.8M | Buy |
613,048
+182,407
| +42% | +$14.5M | 0.05% | 335 |
|
|
2014
Q2 | $32.5M | Sell |
430,641
-409,499
| -49% | -$30.9M | 0.03% | 386 |
|
|
2014
Q1 | $62.9M | Sell |
840,140
-96,309
| -10% | -$7.21M | 0.06% | 286 |
|
|
2013
Q4 | $67M | Sell |
936,449
-21,761
| -2% | -$1.56M | 0.07% | 252 |
|
|
2013
Q3 | $54.4M | Sell |
958,210
-680,447
| -42% | -$38.6M | 0.06% | 282 |
|
|
2013
Q2 | $93.7M | Buy |
+1,638,657
| New | +$93.7M | 0.11% | 190 |
|