AlphaCentric Life Sciences And Healthcare Fund CVS Holdings History
AlphaCentric Life Sciences and Healthcare Fund's CVS Health Corp Holding Summary
As of 2025-03-31, AlphaCentric Life Sciences and Healthcare Fund held 14,518.00 shares of CVS Health Corp(CVS), totaling $983,590.00. This investment constitutes 2.27% of their stock portfolio, and AlphaCentric Life Sciences and Healthcare Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then AlphaCentric Life Sciences and Healthcare Fund has made 1 purchases of CVS, at an average price of $59.84, for a total of 14,518.00 shares. Based on historical transaction data and CVS's current price of $63.30, AlphaCentric Life Sciences and Healthcare Fund's estimated gain on his CVS holdings is $50,232.28, reflecting a 5.78% gain to date.
AlphaCentric Life Sciences and Healthcare Fund CVS ($63.30) Holding Chart
AlphaCentric Life Sciences and Healthcare Fund CVS ($63.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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