Magnetar Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $28.1M | Buy |
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|
2023
Q3 | $12.1M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $23.7M | Buy |
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|
2022
Q3 | $497K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.36K | Buy |
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|
2021
Q1 | $746K | Sell |
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|
2020
Q4 | $816K | Buy |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $842K | Buy |
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|
2020
Q1 | $540K | Buy |
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|
2019
Q4 | $566K | Sell |
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|
2019
Q3 | $730K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.61M | Buy |
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|
2018
Q3 | $6.38M | Buy |
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|
2018
Q2 | $4.55M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.56M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.03M | Buy |
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|
2016
Q2 | $939K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $307K | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $2.15M | Buy |
|