AAM
Ardevora Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$471K | – | 125 |
|
|
2022
Q4 | $471K | Sell |
2,300
-241,839
| -99% | -$49.5M | 0.01% | 131 |
|
|
2022
Q3 | $44.2M | Sell |
244,139
-29,871
| -11% | -$5.41M | 0.8% | 62 |
|
|
2022
Q2 | $59.5M | Sell |
274,010
-5,000
| -2% | -$1.08M | 0.97% | 5 |
|
|
2022
Q1 | $64.5M | Sell |
279,010
-22,376
| -7% | -$5.17M | 0.84% | 41 |
|
|
2021
Q4 | $85M | Buy |
301,386
+11,300
| +4% | +$3.19M | 0.91% | 6 |
|
|
2021
Q3 | $69.5M | Sell |
290,086
-29,400
| -9% | -$7.04M | 0.88% | 48 |
|
|
2021
Q2 | $77.4M | Buy |
319,486
+28,119
| +10% | +$6.81M | 0.98% | 9 |
|
|
2021
Q1 | $56.3M | Sell |
291,367
-48,700
| -14% | -$9.41M | 0.84% | 43 |
|
|
2020
Q4 | $60.9M | Buy |
340,067
+7,400
| +2% | +$1.33M | 0.94% | 34 |
|
|
2020
Q3 | $52.4M | Buy |
332,667
+4,700
| +1% | +$741K | 0.96% | 39 |
|
|
2020
Q2 | $46.5M | Sell |
327,967
-13,455
| -4% | -$1.91M | 0.91% | 51 |
|
|
2020
Q1 | $36.8M | Sell |
341,422
-11,800
| -3% | -$1.27M | 0.98% | 54 |
|
|
2019
Q4 | $54.6M | Buy |
353,222
+66,500
| +23% | +$10.3M | 1.23% | 17 |
|
|
2019
Q3 | $42.8M | Buy |
286,722
+5,900
| +2% | +$881K | 1.19% | 24 |
|
|
2019
Q2 | $45.2M | Buy |
280,822
+8,700
| +3% | +$1.4M | 1.1% | 6 |
|
|
2019
Q1 | $39.1M | Sell |
272,122
-28,100
| -9% | -$4.04M | 1.02% | 13 |
|
|
2018
Q4 | $34.9M | Buy |
300,222
+6,931
| +2% | +$805K | 1.04% | 28 |
|
|
2018
Q3 | $38.1M | Sell |
293,291
-50,731
| -15% | -$6.58M | 1.06% | 2 |
|
|
2018
Q2 | $34.3M | Sell |
344,022
-20,208
| -6% | -$2.02M | 0.96% | 38 |
|
|
2018
Q1 | $35.7M | Buy |
364,230
+4,200
| +1% | +$412K | 1.07% | 42 |
|
|
2017
Q4 | $35.2M | Sell |
360,030
-19,370
| -5% | -$1.9M | 1.06% | 46 |
|
|
2017
Q3 | $36.1M | Sell |
379,400
-29,200
| -7% | -$2.78M | 1.08% | 34 |
|
|
2017
Q2 | $36.6M | Buy |
408,600
+35,900
| +10% | +$3.21M | 1.15% | 21 |
|
|
2017
Q1 | $30M | Buy |
372,700
+18,800
| +5% | +$1.51M | 0.99% | 41 |
|
|
2016
Q4 | $26.9M | Sell |
353,900
-12,800
| -3% | -$973K | 0.96% | 55 |
|
|
2016
Q3 | $29.7M | Sell |
366,700
-59,300
| -14% | -$4.81M | 1.09% | 33 |
|
|
2016
Q2 | $27.8M | Buy |
426,000
+72,800
| +21% | +$4.76M | 1.16% | 37 |
|
|
2016
Q1 | $23M | Buy |
+353,200
| New | +$23M | 1.12% | 53 |
|