BAM
Blueshift Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,217
| Closed | -$567K | – | 523 |
|
|
2025
Q1 | $567K | Buy |
3,217
+1,601
| +99% | +$282K | 0.22% | 123 |
|
|
2024
Q4 | $318K | Sell |
1,616
-2,100
| -57% | -$413K | 0.12% | 244 |
|
|
2024
Q3 | $881K | Buy |
3,716
+1,290
| +53% | +$306K | 0.22% | 108 |
|
|
2024
Q2 | $513K | Buy |
+2,426
| New | +$513K | 0.17% | 169 |
|
|
2023
Q4 | – | Sell |
-1,662
| Closed | -$327K | – | 310 |
|
|
2023
Q3 | $327K | Buy |
+1,662
| New | +$327K | 0.19% | 165 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$265K | – | 410 |
|
|
2023
Q1 | $265K | Sell |
1,330
-632
| -32% | -$126K | 0.11% | 249 |
|
|
2022
Q4 | $402K | Sell |
1,962
-5,187
| -73% | -$1.06M | 0.19% | 161 |
|
|
2022
Q3 | $1.3M | Buy |
7,149
+671
| +10% | +$122K | 0.28% | 92 |
|
|
2022
Q2 | $1.41M | Buy |
6,478
+4,218
| +187% | +$915K | 0.23% | 129 |
|
|
2022
Q1 | $523K | Buy |
+2,260
| New | +$523K | 0.05% | 428 |
|
|
2021
Q4 | – | Sell |
-9,034
| Closed | -$2.16M | – | 1037 |
|
|
2021
Q3 | $2.16M | Buy |
9,034
+7,884
| +686% | +$1.89M | 0.12% | 225 |
|
|
2021
Q2 | $279K | Sell |
1,150
-3,963
| -78% | -$961K | 0.02% | 749 |
|
|
2021
Q1 | $988K | Buy |
+5,113
| New | +$988K | 0.1% | 278 |
|
|
2020
Q3 | – | Sell |
-9,844
| Closed | -$1.4M | – | 683 |
|
|
2020
Q2 | $1.4M | Buy |
+9,844
| New | +$1.4M | 0.23% | 143 |
|
|
2020
Q1 | – | Sell |
-7,913
| Closed | -$1.22M | – | 436 |
|
|
2019
Q4 | $1.22M | Sell |
7,913
-1,026
| -11% | -$159K | 0.14% | 226 |
|
|
2019
Q3 | $1.34M | Buy |
+8,939
| New | +$1.34M | 0.2% | 140 |
|
|
2019
Q1 | – | Sell |
-2,847
| Closed | -$331K | – | 825 |
|
|
2018
Q4 | $331K | Buy |
+2,847
| New | +$331K | 0.06% | 457 |
|