BFS
Bradley Foster & Sargent’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
83,660
-50,230
| -38% | -$7.92M | 0.21% | 93 |
|
|
2025
Q1 | $23.6M | Sell |
133,890
-8,370
| -6% | -$1.48M | 0.4% | 58 |
|
|
2024
Q4 | $28M | Sell |
142,260
-65,672
| -32% | -$12.9M | 0.47% | 52 |
|
|
2024
Q3 | $49.3M | Sell |
207,932
-2,356
| -1% | -$558K | 0.82% | 33 |
|
|
2024
Q2 | $44.5M | Sell |
210,288
-18,071
| -8% | -$3.82M | 0.8% | 37 |
|
|
2024
Q1 | $57.7M | Sell |
228,359
-4,272
| -2% | -$1.08M | 1.04% | 30 |
|
|
2023
Q4 | $53.8M | Sell |
232,631
-26,415
| -10% | -$6.11M | 1.05% | 28 |
|
|
2023
Q3 | $58.2M | Hold |
259,046
| – | – | 1.22% | 22 |
|
|
2023
Q2 | $58.2M | Buy |
259,046
+16,944
| +7% | +$3.81M | 1.22% | 22 |
|
|
2023
Q1 | $48.2M | Buy |
242,102
+9,704
| +4% | +$1.93M | 1.15% | 27 |
|
|
2022
Q4 | $47.6M | Sell |
232,398
-3,993
| -2% | -$818K | 1.19% | 25 |
|
|
2022
Q3 | $42.8M | Buy |
236,391
+14,310
| +6% | +$2.59M | 1.18% | 25 |
|
|
2022
Q2 | $48.2M | Sell |
222,081
-3,243
| -1% | -$704K | 1.24% | 24 |
|
|
2022
Q1 | $52.1M | Sell |
225,324
-4,127
| -2% | -$954K | 1.11% | 26 |
|
|
2021
Q4 | $64.7M | Buy |
229,451
+34,325
| +18% | +$9.68M | 1.34% | 16 |
|
|
2021
Q3 | $46.7M | Buy |
195,126
+1,587
| +0.8% | +$380K | 1.1% | 22 |
|
|
2021
Q2 | $46.9M | Sell |
193,539
-2,097
| -1% | -$508K | 1.1% | 23 |
|
|
2021
Q1 | $37.8M | Buy |
195,636
+3,975
| +2% | +$768K | 0.96% | 33 |
|
|
2020
Q4 | $34.3M | Buy |
191,661
+11,379
| +6% | +$2.04M | 0.91% | 33 |
|
|
2020
Q3 | $28.4M | Buy |
+180,282
| New | +$28.4M | 0.83% | 39 |
|
|
2020
Q1 | $20.7M | Buy |
191,712
+100,724
| +111% | +$10.9M | 0.83% | 40 |
|
|
2019
Q4 | $14.1M | Buy |
90,988
+50,434
| +124% | +$7.79M | 0.43% | 66 |
|
|
2019
Q3 | $6.06M | Sell |
40,554
-987
| -2% | -$147K | 0.2% | 94 |
|
|
2019
Q2 | $6.68M | Sell |
41,541
-938
| -2% | -$151K | 0.22% | 91 |
|
|
2019
Q1 | $6.11M | Sell |
42,479
-333
| -0.8% | -$47.9K | 0.21% | 94 |
|
|
2018
Q4 | $4.97M | Sell |
42,812
-1,863
| -4% | -$216K | 0.2% | 95 |
|
|
2018
Q3 | $5.8M | Sell |
44,675
-14,226
| -24% | -$1.85M | 0.2% | 102 |
|
|
2018
Q2 | $5.88M | Buy |
58,901
+227
| +0.4% | +$22.7K | 0.21% | 100 |
|
|
2018
Q1 | $5.76M | Sell |
58,674
-7,000
| -11% | -$687K | 0.22% | 95 |
|
|
2017
Q4 | $6.43M | Sell |
65,674
-480
| -0.7% | -$47K | 0.23% | 93 |
|
|
2017
Q3 | $6.29M | Sell |
66,154
-1,424
| -2% | -$135K | 0.24% | 95 |
|
|
2017
Q2 | $6.05M | Sell |
67,578
-72,781
| -52% | -$6.51M | 0.24% | 93 |
|
|
2017
Q1 | $11.3M | Sell |
140,359
-227,567
| -62% | -$18.3M | 0.46% | 69 |
|
|
2016
Q4 | $28M | Buy |
367,926
+97,292
| +36% | +$7.4M | 1.19% | 25 |
|
|
2016
Q3 | $21.9M | Buy |
+270,634
| New | +$21.9M | 0.96% | 30 |
|
|
2013
Q4 | – | Sell |
-9,945
| Closed | -$446K | – | 352 |
|
|
2013
Q3 | $446K | Buy |
+9,945
| New | +$446K | 0.03% | 246 |
|