Alex Roepers - Atlantic Investment Management, Inc.

Alex Roepers - Atlantic Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756

Holdings Activity Buys Sells History

Holding/activity history for CVS Health Corp. (CVS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q1	0	0.00	Sell 100.00%	1.82	$30.45–37.20 · VW $34.63i		SEC
2006 Q4	994,500	1.82	Buy	1.82	$27.09–33.72 · VW $31.49i	$30,740,000	SEC

Price snapshot:

Current price$105.90

52-week low$57.05

52-week high$106.40