CVS Caremark Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 2.0M | 62.88 |
| 2024-06-30 | $79M | 1.3M | 59.06 |
| 2024-03-31 | $20M | 255k | 79.76 |
| 2023-12-31 | $171M | 2.2M | 78.96 |
| 2023-09-30 | $78M | 1.1M | 69.82 |
| 2023-06-30 | $194M | 2.8M | 69.13 |
| 2023-03-31 | $166M | 2.2M | 74.31 |
| 2022-12-31 | $146M | 1.6M | 93.19 |
| 2022-09-30 | $82M | 855k | 95.37 |
| 2022-06-30 | $66M | 711k | 92.66 |
| 2022-03-31 | $3.0M | 30k | 101.22 |
| 2021-12-31 | $1.4M | 14k | 103.14 |
| 2021-09-30 | $15M | 180k | 84.86 |
| 2021-03-31 | $2.2M | 29k | 75.24 |
| 2020-12-31 | $11M | 162k | 68.30 |
| 2020-09-30 | $6.8M | 116k | 58.40 |
| 2020-06-30 | $835k | 13k | 64.96 |
| 2020-03-31 | $15M | 250k | 59.33 |
| 2019-12-31 | $1.6M | 21k | 74.31 |
| 2019-09-30 | $22M | 344k | 63.07 |
| 2019-06-30 | $1.4M | 25k | 54.48 |
| 2019-03-31 | $65M | 1.2M | 53.93 |
| 2018-12-31 | $37M | 558k | 65.52 |
| 2018-09-30 | $944k | 12k | 78.73 |
| 2018-06-30 | $1.8M | 29k | 64.34 |
| 2018-03-31 | $1.3M | 21k | 62.20 |
| 2017-12-31 | $1.7M | 24k | 72.50 |
| 2017-09-30 | $2.0M | 24k | 81.34 |
| 2017-06-30 | $847k | 11k | 80.46 |
| 2017-03-31 | $805k | 10k | 78.51 |
| 2016-12-31 | $7.0M | 89k | 78.91 |
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