Banque Pictet & Cie’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,750
| Closed | -$2.27M | – | 291 |
|
|
2024
Q2 | $2.27M | Hold |
10,750
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $2.72M | Hold |
10,750
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $2.49M | Sell |
10,750
-693
| -6% | -$160K | 0.02% | 186 |
|
|
2023
Q3 | $2.25M | Sell |
11,443
-80
| -0.7% | -$15.7K | 0.03% | 201 |
|
|
2023
Q2 | $2.59M | Sell |
11,523
-1,470
| -11% | -$330K | 0.02% | 220 |
|
|
2023
Q1 | $2.58M | Hold |
12,993
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $2.66M | Sell |
12,993
-130
| -1% | -$26.6K | 0.03% | 246 |
|
|
2022
Q3 | $2.38M | Sell |
13,123
-520
| -4% | -$94.2K | 0.03% | 257 |
|
|
2022
Q2 | $2.96K | Buy |
13,643
+10,110
| +286% | +$2.19K | 0.03% | 243 |
|
|
2022
Q1 | $817K | Hold |
3,533
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $997K | Buy |
3,533
+250
| +8% | +$70.5K | 0.01% | 458 |
|
|
2021
Q3 | $786K | Sell |
3,283
-360
| -10% | -$86.2K | 0.01% | 275 |
|
|
2021
Q2 | $883K | Buy |
3,643
+43
| +1% | +$10.4K | 0.01% | 270 |
|
|
2021
Q1 | $695K | Sell |
3,600
-1,050
| -23% | -$203K | 0.01% | 280 |
|
|
2020
Q4 | $833K | Buy |
4,650
+250
| +6% | +$44.8K | 0.01% | 244 |
|
|
2020
Q3 | $694K | Buy |
4,400
+1,200
| +38% | +$189K | 0.01% | 235 |
|
|
2020
Q2 | $454K | Buy |
+3,200
| New | +$454K | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$201K | – | 341 |
|
|
2019
Q4 | $201K | Buy |
+1,300
| New | +$201K | ﹤0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$282K | – | 347 |
|
|
2019
Q2 | $282K | Buy |
+1,750
| New | +$282K | 0.01% | 300 |
|
|
2015
Q3 | – | Sell |
-193,620
| Closed | -$14.1M | – | 389 |
|
|
2015
Q2 | $14.1M | Sell |
193,620
-9,817
| -5% | -$713K | 1.12% | 15 |
|
|
2015
Q1 | $13.6M | Sell |
203,437
-2,386
| -1% | -$160K | 0.36% | 60 |
|
|
2014
Q4 | $12.1M | Sell |
205,823
-110,395
| -35% | -$6.5M | 0.32% | 63 |
|
|
2014
Q3 | $17.6M | Buy |
316,218
+4,918
| +2% | +$274K | 0.45% | 49 |
|
|
2014
Q2 | $16.6M | Sell |
311,300
-17,675
| -5% | -$942K | 0.41% | 50 |
|
|
2014
Q1 | $16.7M | Buy |
328,975
+20,476
| +7% | +$1.04M | 0.46% | 42 |
|
|
2013
Q4 | $14.3M | Buy |
+308,499
| New | +$14.3M | 0.42% | 47 |
|