Penserra Capital Management’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 | $7K | Hold |
102
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $6K | Sell |
102
-3,187
| -97% | -$187K | ﹤0.01% | 912 |
|
|
2024
Q4 | $147K | Buy |
3,289
+3,187
| +3,125% | +$142K | ﹤0.01% | 792 |
|
|
2024
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $6K | Sell |
102
-3
| -3% | -$176 | ﹤0.01% | 1048 |
|
|
2024
Q1 | $8K | Sell |
105
-5,839
| -98% | -$445K | ﹤0.01% | 930 |
|
|
2023
Q4 | $469K | Sell |
5,944
-1,249
| -17% | -$98.6K | 0.01% | 544 |
|
|
2023
Q3 | $501K | Sell |
7,193
-1,109
| -13% | -$77.2K | 0.01% | 506 |
|
|
2023
Q2 | $573K | Buy |
8,302
+7,536
| +984% | +$520K | 0.01% | 481 |
|
|
2023
Q1 | $56K | Buy |
766
+694
| +964% | +$50.7K | ﹤0.01% | 844 |
|
|
2022
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-3,931
| Closed | -$397K | – | 1406 |
|
|
2022
Q1 | $397K | Buy |
3,931
+3,565
| +974% | +$360K | 0.01% | 552 |
|
|
2021
Q4 | $37K | Sell |
366
-6
| -2% | -$607 | ﹤0.01% | 1096 |
|
|
2021
Q3 | $31K | Buy |
372
+72
| +24% | +$6K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-1,428
| Closed | -$83K | – | 1028 |
|
|
2020
Q3 | $83K | Buy |
1,428
+141
| +11% | +$8.2K | ﹤0.01% | 520 |
|
|
2020
Q2 | $83K | Sell |
1,287
-273
| -18% | -$17.6K | ﹤0.01% | 595 |
|
|
2020
Q1 | $98K | Buy |
1,560
+244
| +19% | +$15.3K | 0.01% | 580 |
|
|
2019
Q4 | $88K | Buy |
1,316
+128
| +11% | +$8.56K | 0.01% | 639 |
|
|
2019
Q3 | $74K | Buy |
1,188
+320
| +37% | +$19.9K | 0.01% | 608 |
|
|
2019
Q2 | $47K | Buy |
868
+172
| +25% | +$9.31K | ﹤0.01% | 597 |
|
|
2019
Q1 | $37K | Buy |
+696
| New | +$37K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-199
| Closed | -$15K | – | 619 |
|
|
2016
Q4 | $15K | Buy |
199
+39
| +24% | +$2.94K | ﹤0.01% | 724 |
|
|
2016
Q3 | $14K | Buy |
160
+64
| +67% | +$5.6K | ﹤0.01% | 739 |
|
|
2016
Q2 | $9K | Buy |
96
+32
| +50% | +$3K | ﹤0.01% | 723 |
|
|
2016
Q1 | $6 | Sell |
64
-4
| -6% | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 613 |
|