Abeille Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$49.3M	Sell	180,197 -877	-0.5%	-$240K	1.75%	13
2022 Q3	$32.8M	Sell	181,074 -5,468	-3%	-$990K	1.27%	31
2022 Q2	$40.5M	Sell	186,542 -8,248	-4%	-$1.79M	1.43%	26
2022 Q1	$45M	Buy	+194,790	New	+$45M	1.29%	27