CG
Caprock Group’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $681K | Buy |
3,863
+1,148
| +42% | +$202K | 0.02% | 602 |
|
|
2024
Q4 | $534K | Sell |
2,715
-288
| -10% | -$56.6K | 0.02% | 604 |
|
|
2024
Q3 | $712K | Buy |
3,003
+315
| +12% | +$74.6K | 0.03% | 480 |
|
|
2024
Q2 | $568K | Buy |
2,688
+530
| +25% | +$112K | 0.02% | 504 |
|
|
2024
Q1 | $546K | Buy |
2,158
+931
| +76% | +$235K | 0.03% | 384 |
|
|
2023
Q4 | $284K | Buy |
1,227
+100
| +9% | +$23.1K | 0.02% | 548 |
|
|
2023
Q3 | $222K | Sell |
1,127
-16
| -1% | -$3.15K | 0.02% | 581 |
|
|
2023
Q2 | $257K | Sell |
1,143
-182
| -14% | -$40.9K | 0.02% | 542 |
|
|
2023
Q1 | $264K | Sell |
1,325
-157
| -11% | -$31.2K | 0.02% | 523 |
|
|
2022
Q4 | $304K | Buy |
1,482
+294
| +25% | +$60.2K | 0.03% | 396 |
|
|
2022
Q3 | $215K | Sell |
1,188
-9
| -0.8% | -$1.63K | 0.02% | 501 |
|
|
2022
Q2 | $260K | Sell |
1,197
-91
| -7% | -$19.8K | 0.03% | 419 |
|
|
2022
Q1 | $298K | Sell |
1,288
-699
| -35% | -$162K | 0.03% | 424 |
|
|
2021
Q4 | $561K | Buy |
1,987
+612
| +45% | +$173K | 0.05% | 257 |
|
|
2021
Q3 | $329K | Buy |
1,375
+61
| +5% | +$14.6K | 0.03% | 348 |
|
|
2021
Q2 | $318K | Buy |
1,314
+248
| +23% | +$60K | 0.03% | 354 |
|
|
2021
Q1 | $206K | Sell |
1,066
-238
| -18% | -$46K | 0.02% | 455 |
|
|
2020
Q4 | $234K | Sell |
1,304
-257
| -16% | -$46.1K | 0.03% | 397 |
|
|
2020
Q3 | $246K | Buy |
1,561
+150
| +11% | +$23.6K | 0.03% | 328 |
|
|
2020
Q2 | $200K | Buy |
+1,411
| New | +$200K | 0.03% | 370 |
|
|
2020
Q1 | – | Sell |
-1,427
| Closed | -$220K | – | 391 |
|
|
2019
Q4 | $220K | Sell |
1,427
-177
| -11% | -$27.3K | 0.04% | 312 |
|
|
2019
Q3 | $240K | Sell |
1,604
-437
| -21% | -$65.4K | 0.05% | 279 |
|
|
2019
Q2 | $328K | Buy |
+2,041
| New | +$328K | 0.06% | 223 |
|
|
2017
Q1 | – | Sell |
-2,929
| Closed | -$223K | – | 367 |
|
|
2016
Q4 | $223K | Buy |
+2,929
| New | +$223K | 0.06% | 289 |
|