CVS Caremark Corporation shares owned by Rhenman & Partners Asset Management AB
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rhenman & Partners Asset Management AB
from 13F filings
Historical chart of Rhenman & Partners Asset Management AB investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rhenman & Partners Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 277k | 75.39 |
| 2025-06-30 | $20M | 295k | 68.98 |
| 2025-03-31 | $16M | 236k | 67.75 |
| 2024-12-31 | $12M | 268k | 44.89 |
| 2024-09-30 | $12M | 184k | 62.88 |
| 2023-09-30 | $9.0M | 700k | 12.92 |
| 2023-06-30 | $17M | 248k | 69.13 |
| 2023-03-31 | $13M | 173k | 74.70 |
| 2022-12-31 | $16M | 171k | 93.19 |
| 2022-09-30 | $21M | 225k | 94.70 |
| 2022-06-30 | $27M | 290k | 92.66 |
| 2022-03-31 | $24M | 235k | 101.21 |
| 2021-12-31 | $43M | 410k | 103.68 |
| 2021-09-30 | $34M | 400k | 84.86 |
| 2021-06-30 | $32M | 380k | 83.44 |
| 2021-03-31 | $34M | 450k | 75.23 |
| 2020-12-31 | $29M | 420k | 68.30 |
| 2020-09-30 | $14M | 240k | 58.40 |
| 2020-06-30 | $15M | 227k | 64.97 |
| 2020-03-31 | $15M | 260k | 59.33 |
| 2019-12-31 | $10M | 140k | 74.29 |
| 2019-09-30 | $19M | 304k | 63.07 |
| 2019-06-30 | $19M | 344k | 54.49 |
| 2019-03-31 | $19M | 354k | 53.93 |
| 2018-12-31 | $27M | 409k | 65.52 |
| 2018-09-30 | $35M | 439k | 78.72 |
| 2018-06-30 | $24M | 374k | 64.35 |
| 2018-03-31 | $16M | 254k | 62.21 |
| 2017-09-30 | $9.8M | 120k | 81.32 |
| 2017-06-30 | $6.8M | 85k | 80.46 |
| 2017-03-31 | $10M | 130k | 78.50 |
| 2016-12-31 | $11M | 140k | 78.91 |
| 2016-09-30 | $14M | 160k | 88.99 |
| 2016-06-30 | $12M | 120k | 95.74 |
| 2016-03-31 | $11M | 105k | 103.73 |
| 2015-12-31 | $18M | 180k | 97.77 |
| 2015-09-30 | $9.4M | 97k | 96.48 |
| 2015-06-30 | $19M | 184k | 104.88 |
| 2015-03-31 | $15M | 145k | 103.21 |
| 2014-12-31 | $9.3M | 97k | 96.31 |
| 2014-09-30 | $5.7M | 72k | 79.58 |
| 2014-06-30 | $3.8M | 50k | 75.38 |
| 2014-03-31 | $6.6M | 88k | 74.86 |
| 2013-12-31 | $7.7M | 107k | 71.57 |
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