CI Investments Inc’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Sell |
119,042
-111,517
| -48% | -$17.6M | 0.07% | 184 |
|
2025
Q1 | $40.6M | Buy |
230,559
+19,923
| +9% | +$3.51M | 0.17% | 110 |
|
2024
Q4 | $41.4M | Buy |
210,636
+100,803
| +92% | +$19.8M | 0.16% | 123 |
|
2024
Q3 | $26M | Buy |
109,833
+1,472
| +1% | +$349K | 0.1% | 153 |
|
2024
Q2 | $22.9M | Sell |
108,361
-884
| -0.8% | -$187K | 0.09% | 158 |
|
2024
Q1 | $27.6M | Buy |
109,245
+31,787
| +41% | +$8.04M | 0.11% | 143 |
|
2023
Q4 | $17.9M | Buy |
77,458
+47
| +0.1% | +$10.9K | 0.09% | 175 |
|
2023
Q3 | $15.2M | Sell |
77,411
-1,038
| -1% | -$204K | 0.09% | 183 |
|
2023
Q2 | $17.6M | Buy |
78,449
+58,908
| +301% | +$13.2M | 0.09% | 180 |
|
2023
Q1 | $3.89M | Buy |
19,541
+10,668
| +120% | +$2.12M | 0.02% | 288 |
|
2022
Q4 | $1.82M | Buy |
8,873
+261
| +3% | +$53.5K | 0.01% | 338 |
|
2022
Q3 | $1.56M | Buy |
8,612
+217
| +3% | +$39.3K | 0.01% | 350 |
|
2022
Q2 | $1.82M | Sell |
8,395
-298,749
| -97% | -$64.8M | 0.01% | 345 |
|
2022
Q1 | $71M | Buy |
307,144
+34,373
| +13% | +$7.95M | 0.26% | 101 |
|
2021
Q4 | $77M | Buy |
272,771
+8,474
| +3% | +$2.39M | 0.27% | 99 |
|
2021
Q3 | $63.3M | Buy |
264,297
+2,229
| +0.9% | +$534K | 0.24% | 109 |
|
2021
Q2 | $63.5M | Sell |
262,068
-174
| -0.1% | -$42.2K | 0.23% | 112 |
|
2021
Q1 | $50.6M | Buy |
262,242
+6,997
| +3% | +$1.35M | 0.21% | 128 |
|
2020
Q4 | $45.7M | Sell |
255,245
-68,350
| -21% | -$12.2M | 0.2% | 128 |
|
2020
Q3 | $51M | Buy |
323,595
+26,147
| +9% | +$4.12M | 0.25% | 104 |
|
2020
Q2 | $42.2M | Buy |
297,448
+295,707
| +16,985% | +$42M | 0.22% | 105 |
|
2020
Q1 | $188K | Sell |
1,741
-944
| -35% | -$102K | ﹤0.01% | 492 |
|
2019
Q4 | $415K | Buy |
2,685
+149
| +6% | +$23K | ﹤0.01% | 504 |
|
2019
Q3 | $379K | Buy |
+2,536
| New | +$379K | ﹤0.01% | 519 |
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.24M | – | 188 |
|
2013
Q3 | $2.24M | Hold |
50,000
| – | – | 0.03% | 156 |
|
2013
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.02% | 151 |
|