Aquatic Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
60,974
+52,840
| +650% | +$8.33M | 0.19% | 137 |
|
|
2025
Q1 | $1.43M | Buy |
+8,134
| New | +$1.43M | 0.04% | 504 |
|
|
2024
Q4 | – | Sell |
-6,500
| Closed | -$1.54M | – | 1469 |
|
|
2024
Q3 | $1.54M | Sell |
6,500
-14,800
| -69% | -$3.51M | 0.04% | 418 |
|
|
2024
Q2 | $4.5M | Buy |
+21,300
| New | +$4.5M | 0.17% | 130 |
|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$1.99M | – | 1473 |
|
|
2023
Q3 | $1.99M | Buy |
+10,100
| New | +$1.99M | 0.08% | 238 |
|
|
2023
Q2 | – | Sell |
-16,800
| Closed | -$3.34M | – | 1538 |
|
|
2023
Q1 | $3.34M | Sell |
16,800
-9,000
| -35% | -$1.79M | 0.21% | 128 |
|
|
2022
Q4 | $5.28M | Sell |
25,800
-19,300
| -43% | -$3.95M | 0.39% | 58 |
|
|
2022
Q3 | $8.17M | Buy |
45,100
+42,100
| +1,403% | +$7.63M | 0.8% | 16 |
|
|
2022
Q2 | $651K | Buy |
+3,000
| New | +$651K | 0.21% | 130 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$56K | – | 1285 |
|
|
2021
Q4 | $56K | Buy |
+200
| New | +$56K | 0.11% | 282 |
|