Hedge Fund - Solel 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) | $47,116,032 | 7.62% | 593,700 | $78.84 |
| 2 | 2025 - Q3 (2025-09-30) | $53,805,843 | 10.35% | 713,700 | $68.53 |
| 3 | 2025 - Q2 (2025-06-30) | $46,513,214 | 8.1% | 674,300 | $65.57 |
| 4 | 2025 - Q1 (2025-03-31) | $52,458,825 | 9.71% | 774,300 | $59.84 |
| 5 | 2024 - Q4 (2024-12-31) | $63,941,316 | 12.51% | 1,424,400 | $56.10 |
| 6 | 2024 - Q3 (2024-09-30) | $70,985,232 | 13.92% | 1,128,900 | $58.34 |
| 7 | 2024 - Q2 (2024-06-30) | $29,730,804 | 4.84% | 503,400 | $62.55 |
The displayed share prices are average quarterly stock market prices.
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