Lombard Odier Asset Management (Europe)’s CVS Health CVS Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,663	Closed	-$2M	–	159
2024 Q4	$2M	Hold	44,663	–	–	0.13%	157
2024 Q3	$2.81M	Buy	44,663 +14,564	+48%	+$916K	0.12%	181
2024 Q2	$1.78M	Buy	30,099 +6,927	+30%	+$409K	0.08%	207
2024 Q1	$1.85M	Sell	23,172 -31	-0.1%	-$2.47K	0.11%	157
2023 Q4	$1.83M	Buy	23,203 +2,780	+14%	+$220K	0.11%	156
2023 Q3	$1.43M	Sell	20,423 -51	-0.2%	-$3.56K	0.07%	204
2023 Q2	$1.42M	Sell	20,474 -1,178	-5%	-$81.4K	0.07%	208
2023 Q1	$1.61M	Buy	21,652 +12,708	+142%	+$944K	0.08%	204
2022 Q4	$833K	Sell	8,944 -6,901	-44%	-$643K	0.03%	241
2022 Q3	$1.51M	Sell	15,845 -889	-5%	-$84.8K	0.08%	195
2022 Q2	$1.55M	Buy	16,734 +5,551	+50%	+$514K	0.08%	191
2022 Q1	$1.13M	Buy	11,183 +1,838	+20%	+$186K	0.04%	164
2021 Q4	$964K	Buy	+9,345	New	+$964K	0.04%	154
2021 Q1	–	Sell	-12,132	Closed	-$822K	–	260
2020 Q4	$822K	Buy	12,132 +476	+4%	+$32.3K	0.05%	150
2020 Q3	$681K	Hold	11,656	–	–	0.04%	141
2020 Q2	$757K	Hold	11,656	–	–	0.11%	101
2020 Q1	$692K	Sell	11,656 -1,839	-14%	-$109K	0.06%	136
2019 Q4	$1M	Hold	13,495	–	–	0.07%	118
2019 Q3	$851K	Hold	13,495	–	–	0.07%	129
2019 Q2	$735K	Hold	13,495	–	–	0.06%	138
2019 Q1	$728K	Buy	13,495 +461	+4%	+$24.9K	0.07%	123
2018 Q4	$854K	Buy	13,034 +2,773	+27%	+$182K	0.08%	118
2018 Q3	$808K	Hold	10,261	–	–	0.06%	130
2018 Q2	$660K	Hold	10,261	–	–	0.05%	135
2018 Q1	$638K	Sell	10,261 -1,282	-11%	-$79.7K	0.04%	141
2017 Q4	$837K	Sell	11,543 -673	-6%	-$48.8K	0.05%	129
2017 Q3	$993K	Hold	12,216	–	–	0.06%	116
2017 Q2	$983K	Hold	12,216	–	–	0.06%	109
2017 Q1	$959K	Sell	12,216 -2,910	-19%	-$228K	0.05%	116
2016 Q4	$1.19M	Hold	15,126	–	–	0.43%	55
2016 Q3	$1.35M	Hold	15,126	–	–	0.46%	54
2016 Q2	$1.45M	Buy	+15,126	New	+$1.45M	0.08%	84