Boothbay Fund Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,518
| Closed | -$3.72M | – | 2268 |
|
|
2025
Q4 | $3.72M | Buy |
+16,518
| New | +$3.59M | 0.06% | 380 |
|
|
2025
Q2 | – | Sell |
-4,256
| Closed | -$750K | – | 1618 |
|
|
2025
Q1 | $750K | Buy |
+4,256
| New | +$826K | 0.02% | 723 |
|
|
2024
Q4 | – | Sell |
-1,446
| Closed | -$343K | – | 1713 |
|
|
2024
Q3 | $343K | Sell |
1,446
-3,653
| -72% | -$862K | 0.01% | 1155 |
|
|
2024
Q2 | $1.08M | Buy |
+5,099
| New | +$1.16M | 0.03% | 687 |
|
|
2023
Q4 | – | Sell |
-3,292
| Closed | -$676K | – | 1809 |
|
|
2023
Q3 | $648K | Sell |
3,292
-29,749
| -90% | -$6.46M | 0.02% | 934 |
|
|
2023
Q2 | $7.43M | Buy |
33,041
+4,998
| +18% | +$1M | 0.16% | 124 |
|
|
2023
Q1 | $5.58M | Buy |
28,043
+1,605
| +6% | +$343K | 0.11% | 222 |
|
|
2022
Q4 | $5.42M | Sell |
26,438
-15,347
| -37% | -$3.11M | 0.13% | 206 |
|
|
2022
Q3 | $7.57M | Buy |
41,785
+23,662
| +131% | +$5.18M | 0.19% | 83 |
|
|
2022
Q2 | $3.93M | Sell |
18,123
-4,116
| -19% | -$894K | 0.1% | 269 |
|
|
2022
Q1 | $5.14M | Buy |
22,239
+10,703
| +93% | +$2.53M | 0.12% | 205 |
|
|
2021
Q4 | $3.25M | Buy |
11,536
+10,498
| +1,011% | +$2.72M | 0.08% | 318 |
|
|
2021
Q3 | $249K | Sell |
1,038
-10,334
| -91% | -$2.61M | 0.01% | 1435 |
|
|
2021
Q2 | $2.76M | Sell |
11,372
-300
| -3% | -$69.3K | 0.09% | 271 |
|
|
2021
Q1 | $2.25M | Sell |
11,672
-4,662
| -29% | -$875K | 0.08% | 278 |
|
|
2020
Q4 | $2.93M | Sell |
16,334
-6,252
| -28% | -$1.05M | 0.11% | 182 |
|
|
2020
Q3 | $3.56M | Sell |
22,586
-2,464
| -10% | -$386K | 0.22% | 102 |
|
|
2020
Q2 | $3.55M | Buy |
25,050
+8,089
| +48% | +$1.1M | 0.24% | 97 |
|
|
2020
Q1 | $1.83M | Buy |
16,961
+15,518
| +1,075% | +$2.22M | 0.15% | 168 |
|
|
2019
Q4 | $223K | Buy |
+1,443
| New | +$211K | 0.02% | 680 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$278K | – | 809 |
|
|
2019
Q1 | $278K | Buy |
+1,931
| New | +$257K | 0.03% | 525 |
|
|
2018
Q1 | – | Sell |
-2,932
| Closed | -$287K | – | 779 |
|
|
2017
Q4 | $287K | Sell |
2,932
-10,868
| -79% | -$1.11M | 0.04% | 435 |
|
|
2017
Q3 | $1.31M | Buy |
+13,800
| New | +$1.28M | 0.22% | 112 |
|
Other funds holding IQV
VCM
VPM
Boothbay Fund Management's IQV Position: Q1 2026 in Review
Boothbay Fund Management sold out of IQVIA (IQV) in Q1 2026, closing a stake of 16,518 shares — an estimated $3.72M sold.
Boothbay Fund Management first reported a position in IQV in Q3 2017 and held it in 23 quarters. The position peaked at $7.57M in Q3 2022. 1,066 funds tracked by Wall St. Rank hold IQV as of Q1 2026.
- Boothbay Fund Management reported no remaining IQVIA position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 16,518 IQVIA shares in Q1 2026, an estimated $3.72M.
- Boothbay Fund Management first reported a position in IQVIA in Q3 2017 and held it in 23 quarters.
- Boothbay Fund Management's IQVIA position peaked at $7.57M in Q3 2022.
- 1,066 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.