Caption Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+6,500
| New | +$1.02M | 0.01% | 237 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$147K | – | 645 |
|
|
2022
Q3 | $147K | Buy |
+807
| New | +$147K | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-16,393
| Closed | -$3.79M | – | 702 |
|
|
2022
Q1 | $3.79M | Buy |
16,393
+7,200
| +78% | +$1.66M | 0.05% | 101 |
|
|
2021
Q4 | $2.59M | Buy |
+9,193
| New | +$2.59M | 0.03% | 147 |
|
|
2021
Q3 | – | Sell |
-1,503
| Closed | -$365K | – | 722 |
|
|
2021
Q2 | $365K | Buy |
+1,503
| New | +$365K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|