Brinker Capital Investments’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
19,552
+1,282
| +7% | +$202K | 0.03% | 573 |
|
|
2025
Q1 | $3.22M | Buy |
18,270
+2,167
| +13% | +$382K | 0.03% | 499 |
|
|
2024
Q4 | $3.16M | Sell |
16,103
-216
| -1% | -$42.4K | 0.03% | 487 |
|
|
2024
Q3 | $3.87M | Buy |
16,319
+364
| +2% | +$86.3K | 0.04% | 413 |
|
|
2024
Q2 | $3.37M | Sell |
15,955
-34,458
| -68% | -$7.29M | 0.04% | 425 |
|
|
2024
Q1 | $12.7M | Buy |
50,413
+1,510
| +3% | +$382K | 0.14% | 154 |
|
|
2023
Q4 | $11M | Sell |
48,903
-10,784
| -18% | -$2.42M | 0.13% | 165 |
|
|
2023
Q3 | $11.7M | Sell |
59,687
-3,698
| -6% | -$728K | 0.14% | 147 |
|
|
2023
Q2 | $14.2M | Buy |
+63,385
| New | +$14.2M | 0.15% | 133 |
|
|
2023
Q1 | – | Sell |
-60,073
| Closed | -$12.3M | – | 1604 |
|
|
2022
Q4 | $12.3M | Sell |
60,073
-1,829
| -3% | -$375K | 0.25% | 93 |
|
|
2022
Q3 | $11.2M | Buy |
61,902
+10,547
| +21% | +$1.91M | 0.23% | 95 |
|
|
2022
Q2 | $11.1M | Buy |
51,355
+45,447
| +769% | +$9.86M | 0.21% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
5,908
+186
| +3% | +$43K | 0.02% | 677 |
|
|
2021
Q4 | $1.61M | Buy |
5,722
+1,757
| +44% | +$496K | 0.02% | 650 |
|
|
2021
Q3 | $961K | Hold |
3,965
| – | – | 0.02% | 785 |
|
|
2021
Q2 | $961K | Buy |
3,965
+247
| +7% | +$59.9K | 0.01% | 840 |
|
|
2021
Q1 | $718K | Buy |
3,718
+2,334
| +169% | +$451K | 0.01% | 795 |
|
|
2020
Q4 | $248K | Sell |
1,384
-2,119
| -60% | -$380K | ﹤0.01% | 955 |
|
|
2020
Q3 | $552K | Buy |
+3,503
| New | +$552K | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$4K | – | 835 |
|
|
2018
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 563 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 550 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 653 |
|