Susquehanna International Group’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 | $147M | Sell |
2,133,119
-16,890
| -0.8% | -$1.17M | 0.02% | 57 |
|
|
2025
Q1 | $146M | Sell |
2,150,009
-1,890,558
| -47% | -$128M | 0.02% | 51 |
|
|
2024
Q4 | $181M | Buy |
4,040,567
+2,730,569
| +208% | +$123M | 0.03% | 44 |
|
|
2024
Q3 | $82.4M | Sell |
1,309,998
-273,502
| -17% | -$17.2M | 0.01% | 93 |
|
|
2024
Q2 | $93.5M | Buy |
1,583,500
+1,007,984
| +175% | +$59.5M | 0.02% | 81 |
|
|
2024
Q1 | $45.9M | Buy |
575,516
+31,643
| +6% | +$2.52M | 0.01% | 164 |
|
|
2023
Q4 | $42.9M | Sell |
543,873
-215,043
| -28% | -$17M | 0.01% | 197 |
|
|
2023
Q3 | $53M | Sell |
758,916
-488,007
| -39% | -$34.1M | 0.01% | 174 |
|
|
2023
Q2 | $86.2M | Sell |
1,246,923
-124,268
| -9% | -$8.59M | 0.02% | 105 |
|
|
2023
Q1 | $102M | Buy |
1,371,191
+756,691
| +123% | +$56.2M | 0.02% | 103 |
|
|
2022
Q4 | $57.3M | Buy |
614,500
+400,883
| +188% | +$37.4M | 0.01% | 136 |
|
|
2022
Q3 | $20.4M | Buy |
213,617
+18,645
| +10% | +$1.78M | 0.01% | 270 |
|
|
2022
Q2 | $18.1M | Sell |
194,972
-359,371
| -65% | -$33.3M | ﹤0.01% | 339 |
|
|
2022
Q1 | $56.1M | Buy |
554,343
+240,270
| +77% | +$24.3M | 0.01% | 183 |
|
|
2021
Q4 | $32.4M | Sell |
314,073
-1,349,384
| -81% | -$139M | ﹤0.01% | 308 |
|
|
2021
Q3 | $141M | Sell |
1,663,457
-591,475
| -26% | -$50.2M | 0.02% | 101 |
|
|
2021
Q2 | $188M | Buy |
2,254,932
+327,155
| +17% | +$27.3M | 0.03% | 81 |
|
|
2021
Q1 | $145M | Sell |
1,927,777
-689,140
| -26% | -$51.8M | 0.02% | 95 |
|
|
2020
Q4 | $179M | Sell |
2,616,917
-752,579
| -22% | -$51.4M | 0.03% | 61 |
|
|
2020
Q3 | $197M | Buy |
3,369,496
+2,486,601
| +282% | +$145M | 0.04% | 46 |
|
|
2020
Q2 | $57.4M | Sell |
882,895
-20,315
| -2% | -$1.32M | 0.01% | 138 |
|
|
2020
Q1 | $53.6M | Buy |
903,210
+462,616
| +105% | +$27.4M | 0.02% | 101 |
|
|
2019
Q4 | $32.7M | Sell |
440,594
-2,492,547
| -85% | -$185M | 0.01% | 212 |
|
|
2019
Q3 | $185M | Sell |
2,933,141
-2,674,726
| -48% | -$169M | 0.06% | 36 |
|
|
2019
Q2 | $306M | Buy |
5,607,867
+808,565
| +17% | +$44.1M | 0.11% | 23 |
|
|
2019
Q1 | $259M | Buy |
4,799,302
+4,426,151
| +1,186% | +$239M | 0.11% | 16 |
|
|
2018
Q4 | $24.4M | Sell |
373,151
-534,196
| -59% | -$35M | 0.01% | 144 |
|
|
2018
Q3 | $71.4M | Sell |
907,347
-137,422
| -13% | -$10.8M | 0.02% | 76 |
|
|
2018
Q2 | $67.2M | Sell |
1,044,769
-266,631
| -20% | -$17.2M | 0.02% | 88 |
|
|
2018
Q1 | $81.6M | Buy |
1,311,400
+482,762
| +58% | +$30M | 0.03% | 74 |
|
|
2017
Q4 | $60.1M | Buy |
828,638
+659,386
| +390% | +$47.8M | 0.02% | 81 |
|
|
2017
Q3 | $13.8M | Buy |
169,252
+46,459
| +38% | +$3.78M | 0.01% | 251 |
|
|
2017
Q2 | $9.88M | Sell |
122,793
-1,394,072
| -92% | -$112M | ﹤0.01% | 314 |
|
|
2017
Q1 | $119M | Buy |
1,516,865
+1,219,040
| +409% | +$95.7M | 0.06% | 39 |
|
|
2016
Q4 | $23.5M | Buy |
+297,825
| New | +$23.5M | 0.01% | 130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2016
Q2 | – | Sell |
-40,063
| Closed | -$4.16M | – | 3327 |
|
|
2016
Q1 | $4.16M | Sell |
40,063
-506,214
| -93% | -$52.5M | ﹤0.01% | 739 |
|
|
2015
Q4 | $53.4M | Sell |
546,277
-106,691
| -16% | -$10.4M | 0.02% | 111 |
|
|
2015
Q3 | $63M | Buy |
652,968
+370,006
| +131% | +$35.7M | 0.03% | 94 |
|
|
2015
Q2 | $29.7M | Sell |
282,962
-312,811
| -53% | -$32.8M | 0.01% | 239 |
|
|
2015
Q1 | $61.5M | Buy |
595,773
+365,213
| +158% | +$37.7M | 0.03% | 108 |
|
|
2014
Q4 | $22.2M | Buy |
230,560
+104,859
| +83% | +$10.1M | 0.01% | 293 |
|
|
2014
Q3 | $10M | Sell |
125,701
-77,293
| -38% | -$6.15M | ﹤0.01% | 577 |
|
|
2014
Q2 | $15.3M | Buy |
202,994
+136,999
| +208% | +$10.3M | 0.01% | 433 |
|
|
2014
Q1 | $4.94M | Sell |
65,995
-452,979
| -87% | -$33.9M | ﹤0.01% | 948 |
|
|
2013
Q4 | $37.1M | Buy |
518,974
+5,634
| +1% | +$403K | 0.02% | 190 |
|
|
2013
Q3 | $29.1M | Sell |
513,340
-272,253
| -35% | -$15.5M | 0.02% | 211 |
|
|
2013
Q2 | $44.9M | Buy |
+785,593
| New | +$44.9M | 0.03% | 133 |
|