CIP
Chartwell Investment Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,451
| Closed | -$2.63M | – | 425 |
|
|
2024
Q2 | $2.63M | Hold |
12,451
| – | – | 0.09% | 255 |
|
|
2024
Q1 | $3.15M | Buy |
+12,451
| New | +$3.15M | 0.11% | 246 |
|
|
2023
Q1 | – | Sell |
-8,199
| Closed | -$1.68M | – | 416 |
|
|
2022
Q4 | $1.68M | Hold |
8,199
| – | – | 0.07% | 280 |
|
|
2022
Q3 | $1.49M | Hold |
8,199
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $1.78M | Buy |
8,199
+125
| +2% | +$27.1K | 0.07% | 279 |
|
|
2022
Q1 | $1.87M | Buy |
8,074
+459
| +6% | +$106K | 0.06% | 312 |
|
|
2021
Q4 | $2.15M | Hold |
7,615
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $1.83M | Hold |
7,615
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $1.85M | Hold |
7,615
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $1.47M | Sell |
7,615
-513
| -6% | -$99.1K | 0.04% | 328 |
|
|
2020
Q4 | $1.46M | Buy |
8,128
+241
| +3% | +$43.2K | 0.05% | 323 |
|
|
2020
Q3 | $1.24M | Hold |
7,887
| – | – | 0.05% | 329 |
|
|
2020
Q2 | $1.12M | Buy |
7,887
+702
| +10% | +$99.6K | 0.04% | 319 |
|
|
2020
Q1 | $775K | Buy |
7,185
+2,420
| +51% | +$261K | 0.04% | 338 |
|
|
2019
Q4 | $736K | Hold |
4,765
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $712K | Buy |
+4,765
| New | +$712K | 0.02% | 375 |
|
|
2016
Q3 | – | Sell |
-70,275
| Closed | -$4.59M | – | 429 |
|
|
2016
Q2 | $4.59M | Sell |
70,275
-728,000
| -91% | -$47.5M | 0.08% | 243 |
|
|
2016
Q1 | $52M | Buy |
798,275
+123,163
| +18% | +$8.02M | 0.98% | 31 |
|
|
2015
Q4 | $46.4M | Buy |
+675,112
| New | +$46.4M | 0.95% | 29 |
|