RPAM
Rhenman & Partners Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
295,362
+59,500
| +25% | +$4.1M | 2.58% | 8 |
|
|
2025
Q1 | $16M | Sell |
235,862
-31,638
| -12% | -$2.14M | 1.84% | 23 |
|
|
2024
Q4 | $12M | Buy |
267,500
+83,500
| +45% | +$3.75M | 1.23% | 32 |
|
|
2024
Q3 | $11.6M | Buy |
+184,000
| New | +$11.6M | 0.94% | 36 |
|
|
2024
Q1 | – | Sell |
-137,500
| Closed | -$10.9M | – | 85 |
|
|
2023
Q4 | $10.9M | Sell |
137,500
-162,500
| -54% | -$12.8M | 1.08% | 35 |
|
|
2023
Q3 | $20.9M | Buy |
300,000
+52,000
| +21% | +$3.63M | 2.26% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
248,000
+75,000
| +43% | +$5.18M | 1.81% | 25 |
|
|
2023
Q1 | $12.9M | Buy |
173,000
+2,000
| +1% | +$149K | 1.42% | 27 |
|
|
2022
Q4 | $15.9M | Sell |
171,000
-54,000
| -24% | -$5.03M | 1.66% | 24 |
|
|
2022
Q3 | $21.3M | Sell |
225,000
-65,000
| -22% | -$6.16M | 2.23% | 14 |
|
|
2022
Q2 | $26.9M | Buy |
290,000
+55,000
| +23% | +$5.1M | 3.05% | 8 |
|
|
2022
Q1 | $23.8M | Sell |
235,000
-175,000
| -43% | -$17.7M | 2.35% | 9 |
|
|
2021
Q4 | $42.5M | Buy |
410,000
+10,000
| +3% | +$1.04M | 2.83% | 9 |
|
|
2021
Q3 | $33.9M | Buy |
400,000
+20,000
| +5% | +$1.7M | 2.38% | 11 |
|
|
2021
Q2 | $31.7M | Sell |
380,000
-70,000
| -16% | -$5.84M | 2.15% | 9 |
|
|
2021
Q1 | $33.9M | Buy |
450,000
+30,000
| +7% | +$2.26M | 2.36% | 11 |
|
|
2020
Q4 | $28.7M | Buy |
420,000
+180,000
| +75% | +$12.3M | 2.34% | 9 |
|
|
2020
Q3 | $14M | Buy |
240,000
+13,000
| +6% | +$759K | 1.25% | 34 |
|
|
2020
Q2 | $14.7M | Sell |
227,000
-33,000
| -13% | -$2.14M | 1.59% | 27 |
|
|
2020
Q1 | $15.4M | Buy |
260,000
+119,786
| +85% | +$7.11M | 2.16% | 12 |
|
|
2019
Q4 | $10.4M | Sell |
140,214
-163,554
| -54% | -$12.1M | 1.14% | 37 |
|
|
2019
Q3 | $19.2M | Sell |
303,768
-40,000
| -12% | -$2.52M | 2.4% | 12 |
|
|
2019
Q2 | $18.7M | Sell |
343,768
-10,100
| -3% | -$550K | 2.06% | 16 |
|
|
2019
Q1 | $19.1M | Sell |
353,868
-55,000
| -13% | -$2.97M | 2.23% | 15 |
|
|
2018
Q4 | $26.8M | Sell |
408,868
-30,000
| -7% | -$1.97M | 3.06% | 4 |
|
|
2018
Q3 | $34.5M | Buy |
438,868
+65,000
| +17% | +$5.12M | 3.46% | 2 |
|
|
2018
Q2 | $24.1M | Buy |
373,868
+120,000
| +47% | +$7.72M | 2.46% | 7 |
|
|
2018
Q1 | $15.8M | Buy |
+253,868
| New | +$15.8M | 1.95% | 22 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$9.76M | – | 96 |
|
|
2017
Q3 | $9.76M | Buy |
120,000
+35,000
| +41% | +$2.85M | 1.25% | 32 |
|
|
2017
Q2 | $6.84M | Sell |
85,000
-45,000
| -35% | -$3.62M | 0.98% | 38 |
|
|
2017
Q1 | $10.2M | Sell |
130,000
-10,000
| -7% | -$785K | 1.62% | 25 |
|
|
2016
Q4 | $11M | Sell |
140,000
-20,000
| -13% | -$1.58M | 2.12% | 14 |
|
|
2016
Q3 | $14.2M | Buy |
160,000
+40,000
| +33% | +$3.56M | 2.26% | 12 |
|
|
2016
Q2 | $11.5M | Buy |
120,000
+15,000
| +14% | +$1.44M | 2.04% | 13 |
|
|
2016
Q1 | $10.9M | Sell |
105,000
-75,000
| -42% | -$7.78M | 2.16% | 11 |
|
|
2015
Q4 | $17.6M | Buy |
180,000
+83,000
| +86% | +$8.12M | 2.66% | 5 |
|
|
2015
Q3 | $9.36M | Sell |
97,000
-87,000
| -47% | -$8.39M | 1.49% | 27 |
|
|
2015
Q2 | $19.3M | Buy |
184,000
+39,000
| +27% | +$4.09M | 2.32% | 5 |
|
|
2015
Q1 | $15M | Buy |
145,000
+48,000
| +49% | +$4.95M | 2.52% | 9 |
|
|
2014
Q4 | $9.34M | Buy |
97,000
+25,000
| +35% | +$2.41M | 2.71% | 3 |
|
|
2014
Q3 | $5.73M | Buy |
72,000
+22,000
| +44% | +$1.75M | 1.68% | 15 |
|
|
2014
Q2 | $3.77M | Sell |
50,000
-38,442
| -43% | -$2.9M | 1.12% | 28 |
|
|
2014
Q1 | $6.62M | Sell |
88,442
-18,558
| -17% | -$1.39M | 1.99% | 11 |
|
|
2013
Q4 | $7.66M | Buy |
+107,000
| New | +$7.66M | 3% | 4 |
|