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BI Asset Management Fondsmaeglerselskab A/S → CVS
BI Asset Management Fondsmaeglerselskab A/S CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$46.1M
Q3 2026
Peak value
$46.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.5M |
| Q4 2025 | $28.1M |
| Q1 2026 | $15.4M |
| Q2 2026 | $25.5M |
| Q3 2026 | $46.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46.1M | 546.3K | — | — |
| Q2 2026 | $25.5M | 255.0K | — | — |
| Q1 2026 | $15.4M | 234.9K | — | — |
| Q4 2025 | $28.1M | 373.3K | — | — |
| Q3 2025 | $27.5M | 386.1K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B