1832 Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,565
-826
| -35% | -$130K | ﹤0.01% | 626 |
|
|
2025
Q1 | $422K | Sell |
2,391
-606
| -20% | -$107K | ﹤0.01% | 599 |
|
|
2024
Q4 | $589K | Sell |
2,997
-103,839
| -97% | -$20.4M | ﹤0.01% | 589 |
|
|
2024
Q3 | $25.3M | Sell |
106,836
-349,499
| -77% | -$82.8M | 0.02% | 265 |
|
|
2024
Q2 | $96.5M | Buy |
456,335
+376,595
| +472% | +$79.6M | 0.08% | 128 |
|
|
2024
Q1 | $20.2M | Sell |
79,740
-69,997
| -47% | -$17.7M | 0.01% | 266 |
|
|
2023
Q4 | $34.6M | Buy |
149,737
+8,000
| +6% | +$1.85M | 0.05% | 211 |
|
|
2023
Q3 | $27.9M | Buy |
141,737
+45
| +0% | +$8.85K | 0.04% | 219 |
|
|
2023
Q2 | $31.8M | Buy |
141,692
+71,967
| +103% | +$16.2M | 0.04% | 219 |
|
|
2023
Q1 | $13.9M | Buy |
69,725
+69,497
| +30,481% | +$13.8M | 0.02% | 304 |
|
|
2022
Q4 | $46.7K | Sell |
228
-20
| -8% | -$4.1K | ﹤0.01% | 758 |
|
|
2022
Q3 | $45K | Buy |
248
+7
| +3% | +$1.27K | ﹤0.01% | 725 |
|
|
2022
Q2 | $52K | Sell |
241
-73
| -23% | -$15.8K | ﹤0.01% | 721 |
|
|
2022
Q1 | $72K | Sell |
314
-598,298
| -100% | -$137M | ﹤0.01% | 740 |
|
|
2021
Q4 | $169M | Buy |
598,612
+547,089
| +1,062% | +$155M | 0.3% | 87 |
|
|
2021
Q3 | $12.6M | Sell |
51,523
-32,521
| -39% | -$7.95M | 0.02% | 309 |
|
|
2021
Q2 | $20.5M | Buy |
84,044
+84,003
| +204,885% | +$20.5M | 0.04% | 249 |
|
|
2021
Q1 | $8K | Buy |
+41
| New | +$8K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-258,550
| Closed | -$30M | – | 671 |
|
|
2018
Q4 | $30M | Buy |
258,550
+46,200
| +22% | +$5.37M | 0.12% | 146 |
|
|
2018
Q3 | $27.6M | Buy |
212,350
+128,050
| +152% | +$16.6M | 0.09% | 159 |
|
|
2018
Q2 | $8.41M | Sell |
84,300
-8,500
| -9% | -$848K | 0.03% | 240 |
|
|
2018
Q1 | $9.15M | Buy |
+92,800
| New | +$9.15M | 0.03% | 229 |
|
|
2017
Q4 | – | Sell |
-52,310
| Closed | -$4.82M | – | 708 |
|
|
2017
Q3 | $4.82M | Buy |
+52,310
| New | +$4.82M | 0.02% | 295 |
|