Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
CVS holding history
CVS Health Corp in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q1 2024 holdings
- Shares (Q1 2024)
- 6,541
- Value
- $521.7K
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 6,541 | $521.7K | 0.7% | −852−11.5% | Reduced | Holders |
| Q4 2023 | 7,393 | $583.8K | 0.8% | −474−6.0% | Reduced | Holders |
| Q3 2023 | 7,867 | $549.3K | 0.7% | −1,162−12.9% | Reduced | Holders |
| Q2 2023 | 9,029 | $624.2K | 0.7% | −654−6.8% | Reduced | Holders |
| Q1 2023 | 9,683 | $723.0K | 0.7% | +544+6.0% | Added | Holders |
| Q4 2022 | 9,139 | $851.7K | 0.8% | – | No prior filing | Holders |