Capstone Investment Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,589
| Closed | -$705K | – | 697 |
|
|
2024
Q4 | $705K | Sell |
3,589
-55
| -2% | -$10.8K | ﹤0.01% | 431 |
|
|
2024
Q3 | $864K | Sell |
3,644
-750
| -17% | -$178K | ﹤0.01% | 306 |
|
|
2024
Q2 | $929K | Sell |
4,394
-1,717
| -28% | -$363K | ﹤0.01% | 351 |
|
|
2024
Q1 | $1.55M | Buy |
6,111
+4,845
| +383% | +$1.23M | 0.01% | 390 |
|
|
2023
Q4 | $293K | Sell |
1,266
-11,190
| -90% | -$2.59M | ﹤0.01% | 710 |
|
|
2023
Q3 | $2.45M | Buy |
12,456
+11,596
| +1,348% | +$2.28M | 0.01% | 257 |
|
|
2023
Q2 | $193K | Sell |
860
-6,113
| -88% | -$1.37M | ﹤0.01% | 703 |
|
|
2023
Q1 | $1.39M | Buy |
+6,973
| New | +$1.39M | 0.01% | 239 |
|
|
2022
Q4 | – | Sell |
-1,513
| Closed | -$274K | – | 740 |
|
|
2022
Q3 | $274K | Buy |
+1,513
| New | +$274K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$208K | – | 1027 |
|
|
2022
Q1 | $208K | Buy |
+900
| New | +$208K | ﹤0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$9K | – | 949 |
|
|
2021
Q3 | $9K | Buy |
+38
| New | +$9K | ﹤0.01% | 876 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q1 | – | Sell |
-1,936
| Closed | -$347K | – | 782 |
|
|
2020
Q4 | $347K | Buy |
+1,936
| New | +$347K | ﹤0.01% | 325 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q2 | – | Sell |
-9,008
| Closed | -$972K | – | 444 |
|
|
2020
Q1 | $972K | Buy |
9,008
+4,880
| +118% | +$527K | 0.02% | 164 |
|
|
2019
Q4 | $638K | Buy |
+4,128
| New | +$638K | ﹤0.01% | 293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$1.04M | – | 307 |
|
|
2017
Q4 | $1.04M | Buy |
+10,600
| New | +$1.04M | 0.03% | 120 |
|
|
2017
Q2 | – | Sell |
-21,660
| Closed | -$1.74M | – | 668 |
|
|
2017
Q1 | $1.74M | Buy |
21,660
+5,760
| +36% | +$464K | 0.04% | 221 |
|
|
2016
Q4 | $1.21M | Buy |
15,900
+3,004
| +23% | +$228K | 0.04% | 261 |
|
|
2016
Q3 | $1.05M | Buy |
+12,896
| New | +$1.05M | 0.02% | 273 |
|