SGA
Sector Gamma AS’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
163,000
-39,000
| -19% | -$2.69M | 3.68% | 10 |
|
|
2025
Q1 | $13.7M | Sell |
202,000
-15,000
| -7% | -$1.02M | 4.38% | 8 |
|
|
2024
Q4 | $9.74M | Sell |
217,000
-85,000
| -28% | -$3.82M | 3.35% | 13 |
|
|
2024
Q3 | $19M | Buy |
302,000
+82,000
| +37% | +$5.16M | 5.76% | 5 |
|
|
2024
Q2 | $13M | Sell |
220,000
-88,004
| -29% | -$5.2M | 4.85% | 6 |
|
|
2024
Q1 | $24.6M | Buy |
308,004
+89,004
| +41% | +$7.1M | 6.92% | 4 |
|
|
2023
Q4 | $17.3M | Buy |
+219,000
| New | +$17.3M | 4.2% | 8 |
|
|
2023
Q2 | – | Sell |
-38,310
| Closed | -$2.85M | – | 33 |
|
|
2023
Q1 | $2.85M | Sell |
38,310
-5,133
| -12% | -$381K | 0.69% | 30 |
|
|
2022
Q4 | $4.05M | Hold |
43,443
| – | – | 0.93% | 25 |
|
|
2022
Q3 | $4.14M | Sell |
43,443
-124,668
| -74% | -$11.9M | 1.07% | 23 |
|
|
2022
Q2 | $15.6M | Sell |
168,111
-30,762
| -15% | -$2.85M | 3.49% | 12 |
|
|
2022
Q1 | $20.1M | Sell |
198,873
-7,289
| -4% | -$738K | 4.37% | 7 |
|
|
2021
Q4 | $21.3M | Buy |
206,162
+30,042
| +17% | +$3.1M | 5% | 6 |
|
|
2021
Q3 | $14.9M | Sell |
176,120
-24,321
| -12% | -$2.06M | 2.98% | 17 |
|
|
2021
Q2 | $16.7M | Sell |
200,441
-39,022
| -16% | -$3.26M | 2.96% | 15 |
|
|
2021
Q1 | $18M | Buy |
239,463
+3,645
| +2% | +$274K | 3.3% | 14 |
|
|
2020
Q4 | $16.1M | Sell |
235,818
-15,963
| -6% | -$1.09M | 3.07% | 14 |
|
|
2020
Q3 | $14.7M | Buy |
251,781
+108,365
| +76% | +$6.33M | 3.35% | 14 |
|
|
2020
Q2 | $9.32M | Buy |
143,416
+22,556
| +19% | +$1.47M | 1.92% | 22 |
|
|
2020
Q1 | $7.17M | Buy |
+120,860
| New | +$7.17M | 1.53% | 25 |
|
|
2019
Q3 | – | Sell |
-175,743
| Closed | -$9.58M | – | 35 |
|
|
2019
Q2 | $9.58M | Sell |
175,743
-122,990
| -41% | -$6.7M | 1.54% | 22 |
|
|
2019
Q1 | $16.1M | Buy |
298,733
+32,063
| +12% | +$1.73M | 2.58% | 15 |
|
|
2018
Q4 | $17.5M | Buy |
+266,670
| New | +$17.5M | 2.94% | 15 |
|