Hedge Fund - Pzena Investment Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,197,980,839 | 4.18% | 17,682,374 | $59.84 |
| 2 | 2024 - Q4 (2024-12-31) | $880,318,891 | 2.99% | 19,610,579 | $56.10 |
| 3 | 2024 - Q3 (2024-09-30) | $825,948,167 | 2.66% | 13,135,308 | $58.34 |
| 4 | 2024 - Q2 (2024-06-30) | $764,023,075 | 2.68% | 12,936,388 | $62.55 |
| 5 | 2024 - Q1 (2024-03-31) | $442,943,731 | 1.52% | 5,553,457 | $76.39 |
| 6 | 2023 - Q4 (2023-12-31) | $65,082,780 | 0.24% | 824,250 | $71.17 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $83.76 |
| 8 | 2021 - Q2 (2021-06-30) | $103,097,000 | 0.4% | 1,235,580 | $81.89 |
| 9 | 2021 - Q1 (2021-03-31) | $92,913,000 | 0.37% | 1,235,053 | $72.84 |
| 10 | 2020 - Q4 (2020-12-31) | $84,280,000 | 0.39% | 1,233,975 | $65.04 |
| 11 | 2020 - Q3 (2020-09-30) | $67,650,000 | 0.42% | 1,158,394 | $62.22 |
| 12 | 2020 - Q2 (2020-06-30) | $72,440,000 | 0.47% | 1,114,976 | $62.97 |
| 13 | 2020 - Q1 (2020-03-31) | $66,152,000 | 0.5% | 1,114,976 | $66.76 |
| 14 | 2019 - Q4 (2019-12-31) | $70,708,000 | 0.33% | 951,790 | $70.22 |
| 15 | 2019 - Q3 (2019-09-30) | $60,038,000 | 0.32% | 951,922 | $59.26 |
| 16 | 2019 - Q2 (2019-06-30) | $39,000,000 | 0.2% | 715,733 | $53.85 |
| 17 | 2019 - Q1 (2019-03-31) | $38,769,000 | 0.21% | 718,884 | $61.72 |
| 18 | 2018 - Q4 (2018-12-31) | $47,068,000 | 0.27% | 718,382 | $74.65 |
| 19 | 2018 - Q3 (2018-09-30) | $56,606,000 | 0.27% | 719,080 | $71.49 |
| 20 | 2018 - Q2 (2018-06-30) | $46,511,000 | 0.23% | 722,786 | $65.90 |
| 21 | 2018 - Q1 (2018-03-31) | $43,774,000 | 0.22% | 703,641 | $71.75 |
| 22 | 2017 - Q4 (2017-12-31) | $50,828,000 | 0.24% | 701,082 | $72.70 |
| 23 | 2017 - Q3 (2017-09-30) | $56,914,000 | 0.3% | 699,872 | $79.10 |
| 24 | 2017 - Q2 (2017-06-30) | $56,328,000 | 0.3% | 700,074 | $78.96 |
| 25 | 2017 - Q1 (2017-03-31) | $41,922,000 | 0.23% | 534,035 | $79.83 |
| 26 | 2016 - Q4 (2016-12-31) | $42,118,000 | 0.24% | 533,748 | $80.91 |
| 27 | 2016 - Q3 (2016-09-30) | $47,152,000 | 0.28% | 529,858 | $94.39 |
| 28 | 2016 - Q2 (2016-06-30) | $50,731,000 | 0.31% | 529,884 | $99.66 |
| 29 | 2016 - Q1 (2016-03-31) | $54,838,000 | 0.33% | 528,659 | $97.23 |
| 30 | 2015 - Q4 (2015-12-31) | $51,563,000 | 0.31% | 527,389 | $97.94 |
| 31 | 2015 - Q3 (2015-09-30) | $50,871,000 | 0.32% | 527,265 | $105.29 |
| 32 | 2015 - Q2 (2015-06-30) | $55,300,000 | 0.31% | 527,265 | $102.17 |
| 33 | 2015 - Q1 (2015-03-31) | $54,409,000 | 0.3% | 527,165 | $101.18 |
The displayed share prices are average quarterly stock market prices.