Capital Fund Management (CFM)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
+14,726
| New | +$2.32M | 0.01% | 588 |
|
|
2025
Q1 | – | Sell |
-61,482
| Closed | -$12.1M | – | 988 |
|
|
2024
Q4 | $12.1M | Buy |
+61,482
| New | +$12.1M | 0.03% | 228 |
|
|
2022
Q2 | – | Sell |
-24,558
| Closed | -$5.68M | – | 766 |
|
|
2022
Q1 | $5.68M | Sell |
24,558
-7,968
| -24% | -$1.84M | 0.05% | 185 |
|
|
2021
Q4 | $9.18M | Buy |
32,526
+4,304
| +15% | +$1.21M | 0.07% | 118 |
|
|
2021
Q3 | $6.76M | Buy |
28,222
+7,004
| +33% | +$1.68M | 0.05% | 145 |
|
|
2021
Q2 | $5.14M | Sell |
21,218
-6,574
| -24% | -$1.59M | 0.04% | 179 |
|
|
2021
Q1 | $5.37M | Sell |
27,792
-2,108
| -7% | -$407K | 0.06% | 150 |
|
|
2020
Q4 | $5.36M | Buy |
+29,900
| New | +$5.36M | 0.05% | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q2 | – | Sell |
-3,031
| Closed | -$327K | – | 747 |
|
|
2020
Q1 | $327K | Buy |
+3,031
| New | +$327K | 0.01% | 625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2018
Q3 | – | Sell |
-309,044
| Closed | -$30.8M | – | 1022 |
|
|
2018
Q2 | $30.8M | Buy |
309,044
+49,400
| +19% | +$4.93M | 0.16% | 43 |
|
|
2018
Q1 | $25.5M | Buy |
259,644
+197,800
| +320% | +$19.4M | 0.15% | 63 |
|
|
2017
Q4 | $6.06M | Buy |
+61,844
| New | +$6.06M | 0.03% | 285 |
|
|
2016
Q3 | – | Sell |
-69,700
| Closed | -$4.55M | – | 979 |
|
|
2016
Q2 | $4.55M | Buy |
69,700
+5,394
| +8% | +$352K | 0.04% | 260 |
|
|
2016
Q1 | $4.19M | Buy |
64,306
+41,367
| +180% | +$2.69M | 0.04% | 292 |
|
|
2015
Q4 | $1.58M | Buy |
+22,939
| New | +$1.58M | 0.02% | 393 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$1.04M | – | 810 |
|
|
2014
Q4 | $1.04M | Buy |
+17,600
| New | +$1.04M | 0.01% | 397 |
|