Alex Roepers - Atlantic Investment Management, Inc.
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $171,658,756
Holding/activity history for CVS Health Corp. (CVS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q1 |
0 |
0.00 |
Sell 100.00%
|
1.82 |
|
|
SEC |
| 2006 Q4 |
994,500 |
1.82 |
Buy
|
1.82 |
$30.91 |
$30,740,000 |
SEC |