Bessemer Securities’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,776
| Closed | -$546K | – | 55 |
|
|
2023
Q3 | $546K | Sell |
2,776
-1,873
| -40% | -$368K | 0.76% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
4,649
-5,250
| -53% | -$1.18M | 0.69% | 48 |
|
|
2023
Q1 | $1.97M | Sell |
9,899
-1,900
| -16% | -$378K | 0.92% | 28 |
|
|
2022
Q4 | $2.42M | Buy |
11,799
+1,400
| +13% | +$287K | 1.08% | 22 |
|
|
2022
Q3 | $1.88M | Sell |
10,399
-534
| -5% | -$96.7K | 0.68% | 30 |
|
|
2022
Q2 | $2.37M | Hold |
10,933
| – | – | 0.83% | 24 |
|
|
2022
Q1 | $2.53M | Sell |
10,933
-8,600
| -44% | -$1.99M | 0.74% | 30 |
|
|
2021
Q4 | $5.51M | Buy |
19,533
+4,211
| +27% | +$1.19M | 1.49% | 10 |
|
|
2021
Q3 | $3.67M | Buy |
15,322
+4,822
| +46% | +$1.15M | 1.25% | 13 |
|
|
2021
Q2 | $2.54M | Sell |
10,500
-1,200
| -10% | -$291K | 1% | 16 |
|
|
2021
Q1 | $2.26M | Buy |
11,700
+3,250
| +38% | +$628K | 0.96% | 15 |
|
|
2020
Q4 | $1.51M | Buy |
8,450
+1,450
| +21% | +$260K | 0.63% | 15 |
|
|
2020
Q3 | $1.1M | Hold |
7,000
| – | – | 0.51% | 22 |
|
|
2020
Q2 | $993K | Buy |
7,000
+1,350
| +24% | +$192K | 0.51% | 24 |
|
|
2020
Q1 | $609K | Hold |
5,650
| – | – | 0.3% | 53 |
|
|
2019
Q4 | $873K | Buy |
5,650
+2,950
| +109% | +$456K | 0.34% | 51 |
|
|
2019
Q3 | $403K | Buy |
+2,700
| New | +$403K | 0.17% | 81 |
|