Chicago Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,534
| Closed | -$872K | – | 369 |
|
|
2025
Q2 | $872K | Buy |
+5,534
| New | +$833K | 0.02% | 196 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$308K | – | 324 |
|
|
2024
Q3 | $308K | Hold |
1,300
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $275K | Hold |
1,300
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $329K | Sell |
1,300
-1,946
| -60% | -$454K | 0.01% | 244 |
|
|
2023
Q4 | $751K | Sell |
3,246
-487
| -13% | -$100K | 0.03% | 171 |
|
|
2023
Q3 | $734K | Sell |
3,733
-606
| -14% | -$132K | 0.03% | 126 |
|
|
2023
Q2 | $975K | Buy |
4,339
+7
| +0.2% | +$1.41K | 0.04% | 105 |
|
|
2023
Q1 | $862K | Buy |
4,332
+21
| +0.5% | +$4.49K | 0.04% | 116 |
|
|
2022
Q4 | $883K | Sell |
4,311
-65
| -1% | -$13.2K | 0.05% | 113 |
|
|
2022
Q3 | $793K | Sell |
4,376
-359
| -8% | -$78.6K | 0.05% | 125 |
|
|
2022
Q2 | $1.03M | Sell |
4,735
-338
| -7% | -$73.4K | 0.06% | 108 |
|
|
2022
Q1 | $1.17M | Sell |
5,073
-319
| -6% | -$75.5K | 0.05% | 110 |
|
|
2021
Q4 | $1.52M | Sell |
5,392
-744
| -12% | -$193K | 0.06% | 98 |
|
|
2021
Q3 | $1.47M | Buy |
6,136
+540
| +10% | +$136K | 0.06% | 96 |
|
|
2021
Q2 | $1.36M | Buy |
5,596
+188
| +3% | +$43.4K | 0.05% | 98 |
|
|
2021
Q1 | $1.04M | Buy |
5,408
+715
| +15% | +$134K | 0.04% | 108 |
|
|
2020
Q4 | $841K | Buy |
4,693
+1,193
| +34% | +$201K | 0.04% | 117 |
|
|
2020
Q3 | $552K | Buy |
3,500
+193
| +6% | +$30.2K | 0.03% | 149 |
|
|
2020
Q2 | $469K | Buy |
+3,307
| New | +$448K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$263K | – | 211 |
|
|
2019
Q4 | $263K | Hold |
1,700
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $254K | Hold |
1,700
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $274K | Hold |
1,700
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $245K | Buy |
+1,700
| New | +$227K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$221K | – | 213 |
|
|
2018
Q3 | $221K | Buy |
+1,700
| New | +$204K | 0.02% | 206 |
|
Other funds holding IQV
