CVS Caremark Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $102M | 1.5M | 69.82 |
| 2023-06-30 | $88M | 1.3M | 69.13 |
| 2023-03-31 | $72M | 962k | 74.31 |
| 2022-12-31 | $125M | 1.3M | 93.19 |
| 2022-09-30 | $128M | 1.3M | 95.37 |
| 2022-06-30 | $127M | 1.4M | 92.66 |
| 2022-03-31 | $139M | 1.4M | 101.21 |
| 2021-12-31 | $145M | 1.4M | 103.16 |
| 2021-09-30 | $120M | 1.4M | 84.86 |
| 2021-06-30 | $120M | 1.4M | 83.44 |
| 2021-03-31 | $110M | 1.5M | 75.23 |
| 2020-12-31 | $99M | 1.5M | 68.30 |
| 2020-09-30 | $86M | 1.5M | 58.40 |
| 2020-06-30 | $98M | 1.5M | 64.97 |
| 2020-03-31 | $89M | 1.5M | 59.33 |
| 2019-12-31 | $113M | 1.5M | 74.29 |
| 2019-09-30 | $99M | 1.6M | 63.07 |
| 2019-06-30 | $87M | 1.6M | 54.49 |
| 2019-03-31 | $88M | 1.6M | 53.93 |
| 2018-12-31 | $106M | 1.6M | 65.52 |
| 2017-09-30 | $150M | 1.8M | 81.32 |
| 2017-06-30 | $101M | 1.3M | 80.46 |
| 2017-03-31 | $99M | 1.3M | 78.50 |
| 2016-12-31 | $111M | 1.4M | 78.91 |
| 2016-09-30 | $139M | 1.6M | 88.99 |
| 2016-06-30 | $154M | 1.6M | 95.74 |
| 2016-03-31 | $183M | 1.8M | 103.73 |
| 2015-12-31 | $163M | 1.7M | 97.77 |
| 2015-09-30 | $195M | 2.0M | 96.48 |
| 2015-06-30 | $218M | 2.1M | 104.88 |
| 2015-03-31 | $218M | 2.1M | 103.21 |
| 2014-12-31 | $182M | 1.9M | 96.31 |
| 2014-09-30 | $140M | 1.8M | 79.59 |
| 2014-06-30 | $134M | 1.8M | 75.37 |
| 2014-03-31 | $136M | 1.8M | 74.86 |
| 2013-12-31 | $146M | 2.0M | 71.57 |
| 2013-09-30 | $99M | 1.7M | 56.75 |
| 2013-06-30 | $92M | 1.6M | 57.18 |
| 2013-03-31 | $85M | 1.5M | 54.99 |
| 2012-09-30 | $98M | 2.0M | 48.42 |
| 2012-06-30 | $104M | 2.2M | 46.73 |
| 2012-03-31 | $105M | 2.3M | 44.80 |
| 2011-12-31 | $97M | 2.4M | 40.78 |
| 2011-09-30 | $80M | 2.4M | 33.59 |
| 2011-06-30 | $94M | 2.5M | 37.58 |
| 2011-03-31 | $82M | 2.4M | 34.32 |
| 2010-12-31 | $80M | 2.3M | 34.77 |