Cinctive Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,221
| Closed | -$5.12M | – | 429 |
|
|
2024
Q2 | $5.12M | Sell |
24,221
-1,335
| -5% | -$282K | 0.24% | 127 |
|
|
2024
Q1 | $6.46M | Sell |
25,556
-721
| -3% | -$182K | 0.3% | 100 |
|
|
2023
Q4 | $6.08M | Buy |
+26,277
| New | +$6.08M | 0.4% | 75 |
|
|
2023
Q3 | – | Sell |
-14,001
| Closed | -$3.15M | – | 409 |
|
|
2023
Q2 | $3.15M | Buy |
+14,001
| New | +$3.15M | 0.11% | 224 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$580K | – | 456 |
|
|
2022
Q3 | $580K | Sell |
3,200
-18,160
| -85% | -$3.29M | 0.02% | 353 |
|
|
2022
Q2 | $4.64M | Buy |
+21,360
| New | +$4.64M | 0.19% | 161 |
|
|
2022
Q1 | – | Sell |
-6,288
| Closed | -$1.77M | – | 526 |
|
|
2021
Q4 | $1.77M | Sell |
6,288
-21,831
| -78% | -$6.16M | 0.08% | 298 |
|
|
2021
Q3 | $6.74M | Sell |
28,119
-17,444
| -38% | -$4.18M | 0.33% | 76 |
|
|
2021
Q2 | $11M | Buy |
+45,563
| New | +$11M | 0.52% | 33 |
|
|
2021
Q1 | – | Sell |
-17,925
| Closed | -$3.21M | – | 447 |
|
|
2020
Q4 | $3.21M | Buy |
+17,925
| New | +$3.21M | 0.26% | 156 |
|