Position history for Assenagon Asset Management S.A.'s holdings in CVS HEALTH CORP
Assenagon Asset Management S.A. holds 3M shares of CVS (CVS HEALTH CORP), worth $234.6M as of 2025-Q4. The position was increased (++14.3% shares). CVS represents 0.3% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$234.6M
Current Shares
3M
Total Value Change
+$155.9M
Total Shares Change
+1.6M
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3M |
+14.3% |
| $234.6M |
| 0.3% |
| $79.20 |
42 |
| 2025-Q3 | Increased | 2.6M | +50.0% | $194.9M | 0.3% | $74.35 | 51 |
| 2025-Q2 | Decreased | 1.7M | -51.1% | $118.9M | 0.2% | $66.65 | 0 |
| 2025-Q1 | Increased | 3.5M | +310.8% | $238.7M | 0.4% | $64.67 | 59 |
| 2024-Q4 | Decreased | 857,795 | -56.9% | $38.5M | 0.1% | $41.79 | 0 |
| 2024-Q3 | Increased | 2M | +49.5% | $125.3M | 0.2% | $57.74 | 50 |
| 2024-Q2 | Increased | 1.3M | +422.0% | $78.7M | 0.2% | $54.94 | 57 |