Point72 Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2025
Q1 | – | Sell |
-431,710
| Closed | -$19.4M | – | 1381 |
|
|
2024
Q4 | $19.4M | Buy |
431,710
+32,894
| +8% | +$1.48M | 0.04% | 401 |
|
|
2024
Q3 | $25.1M | Buy |
+398,816
| New | +$25.1M | 0.06% | 311 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2024
Q1 | – | Sell |
-557,056
| Closed | -$44M | – | 1525 |
|
|
2023
Q4 | $44M | Buy |
557,056
+552,509
| +12,151% | +$43.6M | 0.11% | 234 |
|
|
2023
Q3 | $317K | Buy |
4,547
+4,054
| +822% | +$283K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $34.1K | Sell |
493
-15,825
| -97% | -$1.09M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.21M | Buy |
16,318
+14,356
| +732% | +$1.07M | ﹤0.01% | 855 |
|
|
2022
Q4 | $183K | Buy |
+1,962
| New | +$183K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q1 | – | Sell |
-215,000
| Closed | -$14.7M | – | 945 |
|
|
2020
Q4 | $14.7M | Buy |
+215,000
| New | +$14.7M | 0.07% | 334 |
|
|
2019
Q4 | – | Sell |
-360,526
| Closed | -$22.7M | – | 960 |
|
|
2019
Q3 | $22.7M | Buy |
+360,526
| New | +$22.7M | 0.14% | 195 |
|
|
2019
Q2 | – | Sell |
-149,192
| Closed | -$8.05M | – | 1271 |
|
|
2019
Q1 | $8.05M | Sell |
149,192
-954,250
| -86% | -$51.5M | 0.04% | 391 |
|
|
2018
Q4 | $72.3M | Sell |
1,103,442
-850,515
| -44% | -$55.7M | 0.35% | 61 |
|
|
2018
Q3 | $154M | Buy |
1,953,957
+1,131,957
| +138% | +$89.1M | 0.63% | 17 |
|
|
2018
Q2 | $52.9M | Buy |
822,000
+7,500
| +0.9% | +$483K | 0.21% | 108 |
|
|
2018
Q1 | $50.7M | Sell |
814,500
-576,489
| -41% | -$35.9M | 0.21% | 112 |
|
|
2017
Q4 | $101M | Buy |
1,390,989
+1,355,989
| +3,874% | +$98.3M | 0.44% | 37 |
|
|
2017
Q3 | $2.85M | Sell |
35,000
-157,200
| -82% | -$12.8M | 0.01% | 519 |
|
|
2017
Q2 | $15.5M | Sell |
192,200
-18,412
| -9% | -$1.48M | 0.09% | 263 |
|
|
2017
Q1 | $16.5M | Buy |
210,612
+97,712
| +87% | +$7.67M | 0.09% | 263 |
|
|
2016
Q4 | $8.91M | Buy |
112,900
+30,738
| +37% | +$2.43M | 0.06% | 315 |
|
|
2016
Q3 | $7.31M | Buy |
+82,162
| New | +$7.31M | 0.05% | 315 |
|
|
2016
Q2 | – | Sell |
-115,300
| Closed | -$12M | – | 671 |
|
|
2016
Q1 | $12M | Buy |
+115,300
| New | +$12M | 0.09% | 235 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$3.6M | – | 730 |
|
|
2015
Q2 | $3.6M | Buy |
+34,300
| New | +$3.6M | 0.02% | 459 |
|
|
2014
Q4 | – | Sell |
-60,300
| Closed | -$4.8M | – | 645 |
|
|
2014
Q3 | $4.8M | Buy |
+60,300
| New | +$4.8M | 0.04% | 372 |
|