BAMCO Inc’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,081
| Closed | -$1.72M | – | 403 |
|
|
2021
Q4 | $1.72M | Buy |
6,081
+1,307
| +27% | +$339K | ﹤0.01% | 352 |
|
|
2021
Q3 | $1.14M | Buy |
4,774
+1,395
| +41% | +$352K | ﹤0.01% | 366 |
|
|
2021
Q2 | $819K | Buy |
3,379
+396
| +13% | +$91.4K | ﹤0.01% | 373 |
|
|
2021
Q1 | $576K | Sell |
2,983
-3,302
| -53% | -$620K | ﹤0.01% | 365 |
|
|
2020
Q4 | $1.13M | Buy |
6,285
+286
| +5% | +$48.2K | ﹤0.01% | 332 |
|
|
2020
Q3 | $946K | Buy |
5,999
+765
| +15% | +$120K | ﹤0.01% | 303 |
|
|
2020
Q2 | $743K | Buy |
5,234
+1,402
| +37% | +$190K | ﹤0.01% | 286 |
|
|
2020
Q1 | $413K | Buy |
3,832
+290
| +8% | +$41.4K | ﹤0.01% | 289 |
|
|
2019
Q4 | $547K | Buy |
3,542
+346
| +11% | +$50.5K | ﹤0.01% | 300 |
|
|
2019
Q3 | $477K | Buy |
3,196
+1,314
| +70% | +$204K | ﹤0.01% | 303 |
|
|
2019
Q2 | $303K | Buy |
+1,882
| New | +$264K | ﹤0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-134,776
| Closed | -$10.3M | – | 328 |
|
|
2016
Q4 | $10.3M | Sell |
134,776
-166,034
| -55% | -$12.7M | 0.06% | 189 |
|
|
2016
Q3 | $24.4M | Sell |
300,810
-70,400
| -19% | -$5.33M | 0.13% | 143 |
|
|
2016
Q2 | $24.2M | Sell |
371,210
-145,596
| -28% | -$9.76M | 0.13% | 154 |
|
|
2016
Q1 | $33.6M | Buy |
516,806
+9,223
| +2% | +$584K | 0.18% | 139 |
|
|
2015
Q4 | $34.9M | Buy |
507,583
+35,478
| +8% | +$2.42M | 0.16% | 143 |
|
|
2015
Q3 | $32.8M | Sell |
472,105
-10,234
| -2% | -$766K | 0.15% | 161 |
|
|
2015
Q2 | $35M | Buy |
482,339
+16,596
| +4% | +$1.14M | 0.14% | 169 |
|
|
2015
Q1 | $31.2M | Buy |
465,743
+37,994
| +9% | +$2.4M | 0.12% | 174 |
|
|
2014
Q4 | $25.2M | Buy |
427,749
+25,000
| +6% | +$1.43M | 0.1% | 185 |
|
|
2014
Q3 | $22.5M | Buy |
402,749
+440
| +0.1% | +$24.6K | 0.09% | 198 |
|
|
2014
Q2 | $21.4M | Buy |
402,309
+75,000
| +23% | +$3.79M | 0.09% | 198 |
|
|
2014
Q1 | $16.6M | Buy |
327,309
+75,380
| +30% | +$3.8M | 0.07% | 205 |
|
|
2013
Q4 | $11.7M | Sell |
251,929
-74,800
| -23% | -$3.28M | 0.05% | 221 |
|
|
2013
Q3 | $14.7M | Buy |
326,729
+50,000
| +18% | +$2.21M | 0.07% | 200 |
|
|
2013
Q2 | $11.8M | Buy |
+276,729
| New | +$12.1M | 0.06% | 199 |
|
Other funds holding IQV
LP
FCM
