Boothbay Fund Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,256
| Closed | -$750K | – | 1392 |
|
|
2025
Q1 | $750K | Buy |
+4,256
| New | +$750K | 0.02% | 585 |
|
|
2024
Q4 | – | Sell |
-1,446
| Closed | -$343K | – | 1518 |
|
|
2024
Q3 | $343K | Sell |
1,446
-3,653
| -72% | -$866K | 0.01% | 977 |
|
|
2024
Q2 | $1.08M | Buy |
+5,099
| New | +$1.08M | 0.03% | 584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q4 | – | Sell |
-3,292
| Closed | -$648K | – | 1625 |
|
|
2023
Q3 | $648K | Sell |
3,292
-29,749
| -90% | -$5.85M | 0.02% | 777 |
|
|
2023
Q2 | $7.43M | Buy |
33,041
+4,998
| +18% | +$1.12M | 0.16% | 95 |
|
|
2023
Q1 | $5.58M | Buy |
28,043
+1,605
| +6% | +$319K | 0.11% | 177 |
|
|
2022
Q4 | $5.42M | Sell |
26,438
-15,347
| -37% | -$3.14M | 0.13% | 158 |
|
|
2022
Q3 | $7.57M | Buy |
41,785
+23,662
| +131% | +$4.29M | 0.19% | 63 |
|
|
2022
Q2 | $3.93M | Sell |
18,123
-4,116
| -19% | -$893K | 0.1% | 238 |
|
|
2022
Q1 | $5.14M | Buy |
22,239
+10,703
| +93% | +$2.47M | 0.12% | 163 |
|
|
2021
Q4 | $3.26M | Buy |
11,536
+10,498
| +1,011% | +$2.96M | 0.08% | 263 |
|
|
2021
Q3 | $249K | Sell |
1,038
-10,334
| -91% | -$2.48M | 0.01% | 1205 |
|
|
2021
Q2 | $2.76M | Sell |
11,372
-300
| -3% | -$72.7K | 0.09% | 224 |
|
|
2021
Q1 | $2.25M | Sell |
11,672
-4,662
| -29% | -$900K | 0.08% | 217 |
|
|
2020
Q4 | $2.93M | Sell |
16,334
-6,252
| -28% | -$1.12M | 0.11% | 148 |
|
|
2020
Q3 | $3.56M | Sell |
22,586
-2,464
| -10% | -$388K | 0.22% | 83 |
|
|
2020
Q2 | $3.55M | Buy |
25,050
+8,089
| +48% | +$1.15M | 0.24% | 78 |
|
|
2020
Q1 | $1.83M | Buy |
16,961
+15,518
| +1,075% | +$1.67M | 0.15% | 141 |
|
|
2019
Q4 | $223K | Buy |
+1,443
| New | +$223K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$278K | – | 708 |
|
|
2019
Q1 | $278K | Buy |
+1,931
| New | +$278K | 0.03% | 432 |
|
|
2018
Q1 | – | Sell |
-2,932
| Closed | -$287K | – | 671 |
|
|
2017
Q4 | $287K | Sell |
2,932
-10,868
| -79% | -$1.06M | 0.04% | 368 |
|
|
2017
Q3 | $1.31M | Buy |
+13,800
| New | +$1.31M | 0.22% | 87 |
|