Clarius Group LLC’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-868
| Closed | -$202K | – | 465 |
|
|
2024
Q3 | $202K | Buy |
+868
| New | +$202K | 0.01% | 430 |
|
|
2024
Q2 | – | Sell |
-963
| Closed | -$244K | – | 476 |
|
|
2024
Q1 | $244K | Sell |
963
-204
| -17% | -$51.6K | 0.02% | 401 |
|
|
2023
Q4 | $270K | Sell |
1,167
-313
| -21% | -$72.4K | 0.02% | 383 |
|
|
2023
Q3 | $291K | Sell |
1,480
-359
| -20% | -$70.6K | 0.03% | 343 |
|
|
2023
Q2 | $413K | Buy |
1,839
+186
| +11% | +$41.8K | 0.03% | 305 |
|
|
2023
Q1 | $329K | Buy |
1,653
+24
| +1% | +$4.77K | 0.03% | 362 |
|
|
2022
Q4 | $334K | Buy |
1,629
+54
| +3% | +$11.1K | 0.03% | 350 |
|
|
2022
Q3 | $285K | Buy |
1,575
+25
| +2% | +$4.52K | 0.03% | 361 |
|
|
2022
Q2 | $336K | Buy |
1,550
+21
| +1% | +$4.55K | 0.03% | 300 |
|
|
2022
Q1 | $431K | Hold |
1,529
| – | – | 0.03% | 276 |
|
|
2021
Q4 | $431K | Buy |
1,529
+139
| +10% | +$39.2K | 0.03% | 276 |
|
|
2021
Q3 | $333K | Buy |
1,390
+99
| +8% | +$23.7K | 0.03% | 296 |
|
|
2021
Q2 | $313K | Buy |
1,291
+30
| +2% | +$7.27K | 0.03% | 303 |
|
|
2021
Q1 | $244K | Buy |
1,261
+62
| +5% | +$12K | 0.02% | 327 |
|
|
2020
Q4 | $215K | Buy |
+1,199
| New | +$215K | 0.02% | 322 |
|