Tekla Capital Management’s CVS Health CVS Stock Holding History

Tekla Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$6.47M	Hold	93,621	–	–	0.25%	74
2023 Q1	$6.96M	Hold	93,621	–	–	0.26%	67
2022 Q4	$8.72M	Sell	93,621 -30,182	-24%	-$2.81M	0.33%	61
2022 Q3	$11.8M	Hold	123,803	–	–	0.48%	49
2022 Q2	$11.5M	Sell	123,803 -23,650	-16%	-$2.19M	0.45%	56
2022 Q1	$14.9M	Hold	147,453	–	–	0.52%	52
2021 Q4	$15.2M	Hold	147,453	–	–	0.49%	50
2021 Q3	$12.5M	Hold	147,453	–	–	0.4%	60
2021 Q2	$12.3M	Sell	147,453 -72,542	-33%	-$6.05M	0.4%	64
2021 Q1	$16.6M	Hold	219,995	–	–	0.57%	47
2020 Q4	$15M	Sell	219,995 -168,268	-43%	-$11.5M	0.53%	56
2020 Q3	$22.7M	Sell	388,263 -331,357	-46%	-$19.4M	0.85%	31
2020 Q2	$46.8M	Buy	719,620 +221,634	+45%	+$14.4M	1.78%	13
2020 Q1	$29.5M	Hold	497,986	–	–	1.34%	18
2019 Q4	$37M	Sell	497,986 -42,300	-8%	-$3.14M	1.4%	17
2019 Q3	$34.1M	Sell	540,286 -35,115	-6%	-$2.21M	1.49%	15
2019 Q2	$31.4M	Buy	575,401 +69,037	+14%	+$3.76M	1.28%	18
2019 Q1	$27.3M	Buy	506,364 +45,666	+10%	+$2.46M	1.11%	21
2018 Q4	$30.2M	Buy	460,698 +59,597	+15%	+$3.9M	1.29%	21
2018 Q3	$31.6M	Buy	401,101 +34,580	+9%	+$2.72M	1.15%	21
2018 Q2	$23.6M	Hold	366,521	–	–	0.9%	30
2018 Q1	$22.8M	Hold	366,521	–	–	0.89%	28
2017 Q4	$26.6M	Sell	366,521 -45,370	-11%	-$3.29M	1.02%	25
2017 Q3	$33.5M	Hold	411,891	–	–	1.2%	23
2017 Q2	$33.1M	Hold	411,891	–	–	1.23%	23
2017 Q1	$32.3M	Hold	411,891	–	–	1.25%	24
2016 Q4	$32.5M	Hold	411,891	–	–	1.38%	22
2016 Q3	$36.7M	Buy	411,891 +188,000	+84%	+$16.7M	1.41%	22
2016 Q2	$21.4M	Buy	+223,891	New	+$21.4M	0.87%	31
2014 Q1	–	Sell	-53,694	Closed	-$3.84M	–	62
2013 Q4	$3.84M	Hold	53,694	–	–	0.4%	41
2013 Q3	$3.05M	Sell	53,694 -17,897	-25%	-$1.02M	0.34%	52
2013 Q2	$4.09M	Buy	+71,591	New	+$4.09M	0.56%	44