Verition Fund Management’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 | $6.6M | Sell |
95,668
-45,145
| -32% | -$3.11M | 0.03% | 682 |
|
|
2025
Q1 | $9.54M | Sell |
140,813
-83,490
| -37% | -$5.66M | 0.04% | 440 |
|
|
2024
Q4 | $10.1M | Buy |
224,303
+190,173
| +557% | +$8.54M | 0.04% | 445 |
|
|
2024
Q3 | $2.15M | Sell |
34,130
-156,743
| -82% | -$9.86M | 0.01% | 965 |
|
|
2024
Q2 | $11.3M | Buy |
190,873
+56,222
| +42% | +$3.32M | 0.06% | 261 |
|
|
2024
Q1 | $10.7M | Sell |
134,651
-81,282
| -38% | -$6.48M | 0.07% | 266 |
|
|
2023
Q4 | $17.1M | Sell |
215,933
-108,992
| -34% | -$8.61M | 0.13% | 103 |
|
|
2023
Q3 | $22.7M | Buy |
324,925
+119,316
| +58% | +$8.33M | 0.26% | 60 |
|
|
2023
Q2 | $14.2M | Buy |
205,609
+71,715
| +54% | +$4.96M | 0.19% | 116 |
|
|
2023
Q1 | $9.95M | Buy |
133,894
+25,053
| +23% | +$1.86M | 0.14% | 174 |
|
|
2022
Q4 | $10.1M | Buy |
108,841
+49,154
| +82% | +$4.58M | 0.16% | 128 |
|
|
2022
Q3 | $5.69M | Buy |
59,687
+35,797
| +150% | +$3.41M | 0.06% | 323 |
|
|
2022
Q2 | $2.21M | Buy |
+23,890
| New | +$2.21M | 0.04% | 590 |
|
|
2022
Q1 | – | Sell |
-5,921
| Closed | -$611K | – | 1982 |
|
|
2021
Q4 | $611K | Buy |
+5,921
| New | +$611K | ﹤0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-20,807
| Closed | -$1.57M | – | 1785 |
|
|
2021
Q1 | $1.57M | Buy |
+20,807
| New | +$1.57M | 0.02% | 398 |
|
|
2020
Q4 | – | Sell |
-26,406
| Closed | -$1.54M | – | 1043 |
|
|
2020
Q3 | $1.54M | Sell |
26,406
-1,047
| -4% | -$61.1K | 0.03% | 234 |
|
|
2020
Q2 | $1.78M | Sell |
27,453
-49,455
| -64% | -$3.21M | 0.06% | 206 |
|
|
2020
Q1 | $4.56M | Buy |
76,908
+52,816
| +219% | +$3.13M | 0.18% | 58 |
|
|
2019
Q4 | $1.79M | Sell |
24,092
-35,179
| -59% | -$2.61M | 0.03% | 222 |
|
|
2019
Q3 | $3.74M | Sell |
59,271
-75,201
| -56% | -$4.74M | 0.1% | 95 |
|
|
2019
Q2 | $7.33M | Sell |
134,472
-13,018
| -9% | -$709K | 0.21% | 55 |
|
|
2019
Q1 | $7.95M | Buy |
147,490
+61,761
| +72% | +$3.33M | 0.31% | 49 |
|
|
2018
Q4 | $5.62M | Buy |
85,729
+71,574
| +506% | +$4.69M | 0.4% | 45 |
|
|
2018
Q3 | $1.11M | Buy |
+14,155
| New | +$1.11M | 0.04% | 489 |
|
|
2018
Q2 | – | Sell |
-18,224
| Closed | -$1.13M | – | 1049 |
|
|
2018
Q1 | $1.13M | Sell |
18,224
-4,957
| -21% | -$308K | 0.08% | 297 |
|
|
2017
Q4 | $1.68M | Buy |
+23,181
| New | +$1.68M | 0.16% | 118 |
|
|
2017
Q2 | – | Sell |
-12,332
| Closed | -$968K | – | 919 |
|
|
2017
Q1 | $968K | Buy |
12,332
+4,920
| +66% | +$386K | 0.09% | 229 |
|
|
2016
Q4 | $585K | Sell |
7,412
-7,818
| -51% | -$617K | 0.05% | 428 |
|
|
2016
Q3 | $1.36M | Buy |
15,230
+1,552
| +11% | +$138K | 0.15% | 115 |
|
|
2016
Q2 | $1.31M | Buy |
13,678
+11,335
| +484% | +$1.09M | 0.17% | 110 |
|
|
2016
Q1 | $243K | Sell |
2,343
-432
| -16% | -$44.8K | 0.04% | 496 |
|
|
2015
Q4 | $271K | Sell |
2,775
-4,435
| -62% | -$433K | 0.05% | 308 |
|
|
2015
Q3 | $696K | Buy |
+7,210
| New | +$696K | 0.18% | 128 |
|
|
2014
Q4 | – | Sell |
-3,238
| Closed | -$258K | – | 395 |
|
|
2014
Q3 | $258K | Sell |
3,238
-10,358
| -76% | -$825K | 0.04% | 436 |
|
|
2014
Q2 | $1.03M | Buy |
13,596
+10,783
| +383% | +$813K | 0.11% | 97 |
|
|
2014
Q1 | $211K | Sell |
2,813
-48
| -2% | -$3.6K | 0.03% | 351 |
|
|
2013
Q4 | $205K | Sell |
2,861
-13,560
| -83% | -$972K | 0.04% | 365 |
|
|
2013
Q3 | $932K | Buy |
+16,421
| New | +$932K | 0.14% | 103 |
|