Addenda Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
49,232
+984
| +2% | +$155K | 0.28% | 85 |
|
|
2025
Q1 | $8.51M | Sell |
48,248
-414
| -0.9% | -$73K | 0.31% | 69 |
|
|
2024
Q4 | $9.56M | Buy |
48,662
+3,507
| +8% | +$689K | 0.34% | 64 |
|
|
2024
Q3 | $10.7M | Sell |
45,155
-36
| -0.1% | -$8.53K | 0.38% | 57 |
|
|
2024
Q2 | $9.56M | Buy |
45,191
+3,004
| +7% | +$635K | 0.37% | 64 |
|
|
2024
Q1 | $10.7M | Sell |
42,187
-2,159
| -5% | -$546K | 0.41% | 56 |
|
|
2023
Q4 | $10.3M | Sell |
44,346
-344
| -0.8% | -$79.6K | 0.4% | 51 |
|
|
2023
Q3 | $8.79M | Sell |
44,690
-546
| -1% | -$107K | 0.38% | 57 |
|
|
2023
Q2 | $10.2M | Buy |
45,236
+5,966
| +15% | +$1.34M | 0.43% | 51 |
|
|
2023
Q1 | $7.81M | Sell |
39,270
-554
| -1% | -$110K | 0.32% | 66 |
|
|
2022
Q4 | $8.16M | Buy |
39,824
+5,231
| +15% | +$1.07M | 0.35% | 61 |
|
|
2022
Q3 | $6.27M | Buy |
34,593
+1,885
| +6% | +$341K | 0.29% | 69 |
|
|
2022
Q2 | $7.1M | Buy |
+32,708
| New | +$7.1M | 0.34% | 61 |
|