Lombard Odier Asset Management (Switzerland)’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 | $6.45M | Buy |
93,576
+1,552
| +2% | +$107K | 0.33% | 68 |
|
|
2025
Q1 | $6.23M | Buy |
92,024
+44,240
| +93% | +$3M | 0.36% | 62 |
|
|
2024
Q4 | $2.15M | Sell |
47,784
-3,740
| -7% | -$168K | 0.16% | 150 |
|
|
2024
Q3 | $3.24M | Sell |
51,524
-35,116
| -41% | -$2.21M | 0.27% | 108 |
|
|
2024
Q2 | $5.12M | Sell |
86,640
-1,708
| -2% | -$101K | 0.52% | 49 |
|
|
2024
Q1 | $7.05M | Buy |
88,348
+56,240
| +175% | +$4.49M | 0.5% | 57 |
|
|
2023
Q4 | $2.54M | Buy |
32,108
+20,692
| +181% | +$1.63M | 0.34% | 71 |
|
|
2023
Q3 | $797K | Sell |
11,416
-1,080
| -9% | -$75.4K | 0.13% | 115 |
|
|
2023
Q2 | $864K | Sell |
12,496
-99,638
| -89% | -$6.89M | 0.12% | 117 |
|
|
2023
Q1 | $8.33M | Sell |
112,134
-98,354
| -47% | -$7.31M | 0.73% | 39 |
|
|
2022
Q4 | $19.6M | Sell |
210,488
-32,800
| -13% | -$3.06M | 1.57% | 14 |
|
|
2022
Q3 | $23.2M | Sell |
243,288
-51,881
| -18% | -$4.95M | 1.97% | 7 |
|
|
2022
Q2 | $27.4M | Sell |
295,169
-41,298
| -12% | -$3.83M | 2.32% | 3 |
|
|
2022
Q1 | $34.1M | Buy |
336,467
+326,473
| +3,267% | +$33M | 2.67% | 2 |
|
|
2021
Q4 | $1.03M | Sell |
9,994
-312
| -3% | -$32.2K | 0.07% | 139 |
|
|
2021
Q3 | $819K | Buy |
10,306
+863
| +9% | +$68.6K | 0.05% | 161 |
|
|
2021
Q2 | $788K | Buy |
9,443
+725
| +8% | +$60.5K | 0.04% | 233 |
|
|
2021
Q1 | $656K | Buy |
+8,718
| New | +$656K | 0.04% | 206 |
|
|
2020
Q4 | – | Sell |
-19,235
| Closed | -$1.12M | – | 187 |
|
|
2020
Q3 | $1.12M | Sell |
19,235
-1,379
| -7% | -$80.5K | 0.12% | 128 |
|
|
2020
Q2 | $1.34M | Sell |
20,614
-4,562
| -18% | -$296K | 0.21% | 76 |
|
|
2020
Q1 | $1.49M | Buy |
25,176
+19,459
| +340% | +$1.15M | 0.2% | 79 |
|
|
2019
Q4 | $425K | Hold |
5,717
| – | – | 0.04% | 255 |
|
|
2019
Q3 | $361K | Buy |
+5,717
| New | +$361K | 0.04% | 273 |
|
|
2019
Q1 | – | Sell |
-93,356
| Closed | -$6.12M | – | 369 |
|
|
2018
Q4 | $6.12M | Buy |
93,356
+85,323
| +1,062% | +$5.59M | 0.69% | 41 |
|
|
2018
Q3 | $632K | Buy |
+8,033
| New | +$632K | 0.06% | 217 |
|
|
2018
Q2 | – | Sell |
-40,091
| Closed | -$2.49M | – | 319 |
|
|
2018
Q1 | $2.49M | Sell |
40,091
-17,796
| -31% | -$1.11M | 0.26% | 68 |
|
|
2017
Q4 | $4.2M | Buy |
57,887
+53,291
| +1,160% | +$3.86M | 0.41% | 54 |
|
|
2017
Q3 | $374K | Hold |
4,596
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $370K | Hold |
4,596
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $361K | Buy |
+4,596
| New | +$361K | 0.04% | 284 |
|
|
2016
Q3 | – | Sell |
-200,596
| Closed | -$19.2M | – | 145 |
|
|
2016
Q2 | $19.2M | Sell |
200,596
-101,770
| -34% | -$9.74M | 2.61% | 13 |
|
|
2016
Q1 | $31.4M | Buy |
302,366
+116,000
| +62% | +$12M | 3.73% | 2 |
|
|
2015
Q4 | $18.2M | Sell |
186,366
-140,000
| -43% | -$13.7M | 2.2% | 13 |
|
|
2015
Q3 | $31.5M | Sell |
326,366
-224,831
| -41% | -$21.7M | 2.88% | 4 |
|
|
2015
Q2 | $57.8M | Buy |
551,197
+286,292
| +108% | +$30M | 4.34% | 2 |
|
|
2015
Q1 | $27.4M | Buy |
264,905
+260,730
| +6,245% | +$26.9M | 3.05% | 6 |
|
|
2014
Q4 | $404K | Sell |
4,175
-421,039
| -99% | -$40.7M | 0.04% | 257 |
|
|
2014
Q3 | $33.9M | Buy |
425,214
+195,474
| +85% | +$15.6M | 0.87% | 17 |
|
|
2014
Q2 | $17.3M | Buy |
+229,740
| New | +$17.3M | 1.92% | 9 |
|