Cvs Caremark Corporation option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 90k | 78.96 |
| 2023-09-30 | $6.3M | 90k | 69.82 |
| 2023-06-30 | $6.2M | 90k | 69.13 |
| 2023-03-31 | $6.7M | 90k | 74.31 |
| 2022-12-31 | $8.4M | 90k | 93.19 |
| 2022-09-30 | $9.5M | 100k | 95.37 |
More positions owned by Assenagon Asset Management
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Top funds holding Cvs Caremark Corporation option
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