Bridgewater Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-968
| Closed | -$205K | – | 850 |
|
|
2024
Q2 | $205K | Sell |
968
-4,137
| -81% | -$875K | ﹤0.01% | 867 |
|
|
2024
Q1 | $1.29M | Buy |
5,105
+961
| +23% | +$243K | 0.01% | 547 |
|
|
2023
Q4 | $959K | Sell |
4,144
-138
| -3% | -$31.9K | 0.01% | 637 |
|
|
2023
Q3 | $842K | Buy |
4,282
+234
| +6% | +$46K | 0.01% | 632 |
|
|
2023
Q2 | $910K | Buy |
4,048
+389
| +11% | +$87.4K | 0.01% | 584 |
|
|
2023
Q1 | $728K | Buy |
3,659
+444
| +14% | +$88.3K | ﹤0.01% | 599 |
|
|
2022
Q4 | $659K | Sell |
3,215
-20
| -0.6% | -$4.1K | ﹤0.01% | 696 |
|
|
2022
Q3 | $586K | Sell |
3,235
-13,742
| -81% | -$2.49M | ﹤0.01% | 765 |
|
|
2022
Q2 | $3.68M | Buy |
16,977
+2,170
| +15% | +$471K | 0.02% | 564 |
|
|
2022
Q1 | $3.42M | Buy |
14,807
+10,351
| +232% | +$2.39M | 0.01% | 554 |
|
|
2021
Q4 | $1.26M | Sell |
4,456
-3,432
| -44% | -$968K | 0.01% | 530 |
|
|
2021
Q3 | $1.89M | Buy |
7,888
+4,154
| +111% | +$995K | 0.01% | 439 |
|
|
2021
Q2 | $905K | Buy |
+3,734
| New | +$905K | 0.01% | 603 |
|