SFI
Susquehanna Fundamental Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
458,638
-234,536
| -34% | -$16.2M | 0.85% | 18 |
|
|
2025
Q1 | $47M | Buy |
693,174
+64,634
| +10% | +$4.38M | 0.66% | 5 |
|
|
2024
Q4 | $28.2M | Buy |
+628,540
| New | +$28.2M | 0.4% | 35 |
|
|
2024
Q2 | $39.3M | Buy |
665,451
+145,158
| +28% | +$8.57M | 0.91% | 8 |
|
|
2024
Q1 | $41.5M | Buy |
+520,293
| New | +$41.5M | 1.94% | 1 |
|
|
2022
Q4 | – | Sell |
-47,112
| Closed | -$4.49M | – | 1256 |
|
|
2022
Q3 | $4.49M | Buy |
+47,112
| New | +$4.49M | 0.08% | 345 |
|
|
2019
Q2 | – | Sell |
-72,200
| Closed | -$3.89M | – | 359 |
|
|
2019
Q1 | $3.89M | Buy |
72,200
+45,600
| +171% | +$2.46M | 0.44% | 72 |
|
|
2018
Q4 | $1.74M | Buy |
+26,600
| New | +$1.74M | 0.31% | 110 |
|
|
2018
Q3 | – | Sell |
-42,800
| Closed | -$2.75M | – | 360 |
|
|
2018
Q2 | $2.75M | Buy |
+42,800
| New | +$2.75M | 0.41% | 75 |
|