AlphaCrest Capital 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 | – | Sell |
-17,042
| Closed | -$3.09M | – | 570 |
|
|
2022
Q3 | $3.09M | Buy |
17,042
+15,047
| +754% | +$2.73M | 0.19% | 95 |
|
|
2022
Q2 | $433K | Sell |
1,995
-4,271
| -68% | -$927K | 0.02% | 998 |
|
|
2022
Q1 | $1.45M | Sell |
6,266
-6,887
| -52% | -$1.59M | 0.08% | 375 |
|
|
2021
Q4 | $3.71M | Buy |
13,153
+1,246
| +10% | +$352K | 0.14% | 154 |
|
|
2021
Q3 | $2.85M | Sell |
11,907
-6,769
| -36% | -$1.62M | 0.15% | 170 |
|
|
2021
Q2 | $4.53M | Buy |
18,676
+11,346
| +155% | +$2.75M | 0.19% | 118 |
|
|
2021
Q1 | $1.42M | Sell |
7,330
-901
| -11% | -$174K | 0.08% | 374 |
|
|
2020
Q4 | $1.48M | Buy |
8,231
+4,598
| +127% | +$824K | 0.12% | 208 |
|
|
2020
Q3 | $573K | Sell |
3,633
-7,171
| -66% | -$1.13M | 0.06% | 520 |
|
|
2020
Q2 | $1.53M | Sell |
10,804
-7,669
| -42% | -$1.09M | 0.25% | 82 |
|
|
2020
Q1 | $1.99M | Buy |
18,473
+10,721
| +138% | +$1.16M | 0.24% | 75 |
|
|
2019
Q4 | $1.2M | Buy |
7,752
+5,258
| +211% | +$813K | 0.1% | 267 |
|
|
2019
Q3 | $373K | Buy |
+2,494
| New | +$373K | 0.02% | 1040 |
|
|
2019
Q2 | – | Sell |
-1,426
| Closed | -$205K | – | 1079 |
|
|
2019
Q1 | $205K | Buy |
+1,426
| New | +$205K | 0.03% | 769 |
|