Michael Burry - Scion Asset Management
Period:    Q3 2025
Portfolio date:    30 Sep 2025
No. of stocks:    3
Portfolio value:    $55,000,895
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
← All CVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 5.43 $66.75–80.75 · VW $71.74i SEC
2023   Q4 65,000 5.43 Buy 5.43 $64.41–83.25 · VW $74.01i $5,132,400 SEC
2023   Q3 0 0.00 Sell 100.00% 0.40 $64.62–77.38 · VW $70.34i SEC
2023   Q2 100,000 0.40 Buy 0.40 $66.34–76.22 · VW $72.42i $6,913,000 SEC
2021   Q4 0 0.00 Sell 100.00% 40.68 $88.77–109.34 · VW $101.54i SEC
2021   Q3 200,000 40.68 $84.86 $16,972,000 SEC
2021   Q2 200,000 12.13 Add 81.82% 5.46 $76.70–90.61 · VW $83.22i $16,688,000 SEC
2021   Q1 110,000 7.46 Buy 7.46 $68.02–77.44 · VW $73.95i $8,275,000 SEC
2020   Q4 0 0.00 Sell 100.00% 5.68 $56.19–77.23 · VW $68.36i SEC
2020   Q3 150,000 5.68 Buy 5.68 $55.36–67.30 · VW $59.58i $8,760,000 SEC
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39