Hedge Fund - Entropy Technologies
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $68.53 |
| 2 | 2025 - Q2 (2025-06-30) | $2,531,497 | 0.2% | 36,699 | $65.57 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $59.84 |
| 4 | 2024 - Q4 (2024-12-31) | $5,240,548 | 0.53% | 116,742 | $56.10 |
| 5 | 2024 - Q3 (2024-09-30) | $7,661,299 | 0.8% | 121,840 | $58.34 |
| 6 | 2024 - Q2 (2024-06-30) | $10,037,011 | 1.08% | 169,946 | $62.55 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $76.39 |
| 8 | 2023 - Q4 (2023-12-31) | $550,746 | 0.1% | 6,975 | $71.17 |
The displayed share prices are average quarterly stock market prices.
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