Hedge Fund - Persistent Asset Partners
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,780,124 | 0.8% | 22,431 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $3,885,751 | 2.67% | 51,542 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $2,314,272 | 1.94% | 34,159 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $2,185,607 | 1.81% | 38,697 | $56.10 |
The displayed share prices are average quarterly stock market prices.
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