CVS Caremark Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 49k | 78.96 |
| 2023-09-30 | $65M | 929k | 69.82 |
| 2023-06-30 | $50M | 719k | 69.13 |
| 2023-03-31 | $53M | 715k | 74.31 |
| 2022-12-31 | $68M | 734k | 93.19 |
| 2022-09-30 | $48M | 501k | 95.37 |
| 2022-06-30 | $62M | 672k | 92.66 |
| 2022-03-31 | $68M | 668k | 101.21 |
| 2021-12-31 | $69M | 670k | 103.16 |
| 2021-09-30 | $64M | 759k | 84.86 |
| 2021-06-30 | $56M | 673k | 83.44 |
| 2021-03-31 | $3.8M | 51k | 75.24 |
| 2020-12-31 | $4.1M | 60k | 68.30 |
| 2020-09-30 | $9.6M | 164k | 58.40 |
| 2020-06-30 | $22M | 340k | 64.97 |
| 2020-03-31 | $48M | 801k | 59.33 |
| 2019-12-31 | $3.9M | 53k | 74.29 |
| 2019-09-30 | $3.5M | 55k | 63.07 |
| 2019-06-30 | $3.0M | 56k | 54.49 |
| 2019-03-31 | $3.0M | 55k | 53.93 |
| 2018-12-31 | $2.7M | 41k | 65.52 |
| 2018-09-30 | $2.9M | 37k | 78.73 |
| 2018-06-30 | $27M | 416k | 64.35 |
| 2018-03-31 | $87M | 1.4M | 62.21 |
| 2017-12-31 | $154M | 2.1M | 72.50 |
| 2017-09-30 | $150M | 1.8M | 81.32 |
| 2017-06-30 | $179M | 2.2M | 80.46 |
| 2017-03-31 | $158M | 2.0M | 78.50 |
| 2016-12-31 | $99M | 1.3M | 78.91 |
| 2016-09-30 | $88M | 984k | 88.99 |
| 2016-06-30 | $108M | 1.1M | 95.74 |
| 2016-03-31 | $129M | 1.2M | 103.73 |
| 2015-12-31 | $178M | 1.8M | 97.77 |
| 2015-09-30 | $176M | 1.8M | 96.48 |
| 2015-06-30 | $162M | 1.5M | 104.88 |
| 2015-03-31 | $154M | 1.5M | 103.21 |
| 2014-12-31 | $157M | 1.6M | 96.31 |
| 2014-09-30 | $144M | 1.8M | 79.59 |
| 2014-06-30 | $106M | 1.4M | 75.37 |
| 2014-03-31 | $116M | 1.5M | 74.86 |
| 2013-12-31 | $138M | 1.9M | 71.57 |
| 2013-09-30 | $170M | 3.0M | 56.75 |
| 2013-06-30 | $121M | 2.1M | 57.18 |
| 2012-12-31 | $78M | 1.6M | 48.35 |
| 2012-09-30 | $58M | 1.2M | 48.42 |
| 2012-03-31 | $26M | 589k | 44.80 |
| 2011-12-31 | $18M | 444k | 40.78 |