Back to EG Engineers Gate Manager LP

CVSCVS
27 quarters

Position history for EGEngineers Gate Manager LP's holdings in CVS HEALTH CORPORATION

Engineers Gate Manager LP holds 58,154 shares of CVS (CVS HEALTH CORPORATION), worth $6M as of 2026-Q2. The position was decreased (-56.3% shares). CVS represents 0.1% of Engineers Gate Manager LP's portfolio.

Current Value

$6M

Current Shares

58,154

Total Value Change

+$3.3M

Total Shares Change

+7,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
58,154
-56.3%
$6M0.1%$102.81
0
2026-Q1
Decreased
133,015
-76.9%
$9.6M0.1%$70.76
0
2025-Q4
Increased
576,203
+96.4%
$45.7M0.5%$77.55
66
2025-Q3
Increased
293,385
+543.0%
$22.1M0.3%$73.07
55
2025-Q2
Increased
45,628
+129.7%
$3.1M0.0%$66.14
43
2025-Q1
Decreased
19,861
-97.3%
$1.3M0.0%$64.29
0
2024-Q4
New
734,079
-
$33M0.6%$42.07
56
2023-Q4
Exited
0
-100.0%
$00.0%$71.02
0
2023-Q3
Decreased
21,142
-31.7%
$1.5M0.1%$62.27
0
2023-Q2
Decreased
30,950
-68.3%
$2.1M0.1%$61.15
0
2023-Q1
Increased
97,564
+492.4%
$7.2M0.3%$65.20
53
2022-Q4
Increased
16,469
+533.9%
$1.5M0.1%$81.20
41
2022-Q3
Decreased
2,598
-89.1%
$248,0000.0%$82.60
0
2022-Q2
Decreased
23,841
-75.2%
$2.2M0.1%$79.79
0
2022-Q1
Increased
96,061
+1791.0%
$9.7M0.4%$86.70
53
2021-Q4
Increased
5,080
+33.4%
$524,0000.0%$87.90
31
2021-Q3
Decreased
3,808
-87.6%
$323,0000.0%$71.89
0
2021-Q2
Decreased
30,690
-18.1%
$2.6M0.2%$70.26
0
2021-Q1
Increased
37,450
+74.2%
$2.8M0.1%$62.94
47
2020-Q4
Decreased
21,505
-79.3%
$1.5M0.1%$56.76
0
2020-Q3
Increased
104,082
+418.1%
$6.1M0.3%$48.12
52
2020-Q2
Decreased
20,089
-76.4%
$1.3M0.1%$53.12
0
2020-Q1
Increased
85,053
+380.7%
$5M0.4%$48.11
52
2019-Q4
Decreased
17,694
-30.0%
$1.3M0.1%$59.84
0
2019-Q3
Decreased
25,272
-65.1%
$1.6M0.1%$50.42
0
2019-Q2
Increased
72,489
+41.7%
$4M0.2%$43.17
43
2019-Q1
New
51,144
-
$2.8M0.2%$42.32
43

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used