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Rhenman & Partners Asset Management AB > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS248,00023,00017,144,240,00017,122,932,000$69,130.00
09/30/2022CVS HEALTH CorpCVS225,000-65,00021,308,000-5,563,000$94.70
06/30/2022CVS HEALTH CorpCVS290,00055,00026,871,0003,087,000$92.66
03/31/2022CVS HEALTH CorpCVS235,000-175,00023,784,000-18,725,000$101.21
12/31/2021CVS HEALTH CorpCVS410,00010,00042,509,0008,565,000$103.68
09/30/2021CVS HEALTH CorpCVS400,00020,00033,944,0002,237,000$84.86
06/30/2021CVS HEALTH CorpCVS380,000-40,00031,707,0003,021,000$83.44
12/31/2020CVS HEALTH CorpCVS420,000180,00028,686,00014,670,000$68.30
09/30/2020CVS HEALTH CorpCVS240,00013,00014,016,000-732,000$58.40
06/30/2020CVS HEALTH CorpCVS227,000-33,00014,748,000-678,000$64.97
03/31/2020CVS HEALTH CorpCVS260,000119,78615,426,0005,010,000$59.33
12/31/2019CVS HEALTH CorpCVS140,214-163,55410,416,000-8,743,000$74.29
09/30/2019CVS HEALTH CorpCVS303,768-40,00019,159,000427,000$63.07
06/30/2019CVS HEALTH CorpCVS343,768-10,10018,732,000-352,000$54.49
03/31/2019CVS HEALTH CorpCVS353,868-55,00019,084,000-7,705,000$53.93
12/31/2018CVS HEALTH CorpCVS408,868-30,00026,789,000-7,759,000$65.52
09/30/2018CVS HEALTH CorpCVS438,86865,00034,548,00010,490,000$78.72
06/30/2018CVS HEALTH CorpCVS373,868120,00024,058,0008,265,000$64.35
03/31/2018CVS HEALTH CorpCVS253,868253,86815,793,00015,793,000$62.21
12/31/2017CVS HEALTH CorpCVS0-120,0000-9,758,000 
09/30/2017CVS HEALTH CorpCVS120,00035,0009,758,0002,919,000$81.32
06/30/2017CVS HEALTH CorpCVS85,000-45,0006,839,000-3,366,000$80.46
03/31/2017CVS HEALTH CorpCVS130,000-10,00010,205,000-842,000$78.50
12/31/2016CVS HEALTH CorpCVS140,000-20,00011,047,000-14,227,353,000$78.91
09/30/2016CVS HEALTH CorpCVS160,00055,00014,238,400,00014,227,508,000$88,990.00
03/31/2016CVS HEALTH CorpCVS105,000-75,00010,892,000-6,707,000$103.73
12/31/2015CVS HEALTH CorpCVS180,000180,00017,599,00017,599,000$97.77
09/30/2015CVS HEALTH CorpCVS97,000-48,0009,359,000-5,606,000$96.48
06/30/2015CVS HEALTH CorpCVS184,00039,00019,298,0004,333,000$104.88
03/31/2015CVS HEALTH CorpCVS145,000145,00014,965,00014,965,000$103.21
12/31/2014CVS HEALTH CorpCVS97,00097,0009,342,0009,342,000$96.31
09/30/2014CVS HEALTH CorpCVS72,00022,0005,730,0001,961,000$79.58
06/30/2014CVS HEALTH CorpCVS50,000-57,0003,769,000-3,889,000$75.38
03/31/2014CVS HEALTH CorpCVS88,442-18,5586,621,000-1,037,000$74.86
12/31/2013CVS HEALTH CorpCVS107,000107,0007,658,0007,658,000$71.57
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