ClariVest Asset Management’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.33K	Hold	11	–	–	﹤0.01%	510
2024 Q2	$2.33K	Sell	11 -6	-35%	-$1.27K	﹤0.01%	510
2024 Q1	$4.3K	Buy	17 +6	+55%	+$1.52K	﹤0.01%	492
2023 Q4	$2.55K	Buy	11 +3	+38%	+$696	﹤0.01%	517
2023 Q3	$1K	Sell	8 -43	-84%	-$5.38K	﹤0.01%	643
2023 Q2	$11K	Hold	51	–	–	﹤0.01%	381
2023 Q1	$10K	Hold	51	–	–	﹤0.01%	444
2022 Q4	$10K	Hold	51	–	–	﹤0.01%	455
2022 Q3	$9K	Hold	51	–	–	﹤0.01%	448
2022 Q2	$11K	Hold	51	–	–	﹤0.01%	461
2022 Q1	$11K	Hold	51	–	–	﹤0.01%	469
2021 Q4	$15K	Hold	51	–	–	﹤0.01%	500
2021 Q3	$12K	Sell	51 -2,900	-98%	-$682K	﹤0.01%	514
2021 Q2	$715K	Buy	2,951 +2,945	+49,083%	+$714K	0.02%	360
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	671
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	691
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	684
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	743
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	661
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	618
2019 Q3	$1K	Buy	+6	New	+$1K	﹤0.01%	634
2017 Q1	–	Sell	-15	Closed	-$1K	–	715
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	623
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	648
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	593
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	590
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	584
2015 Q3	$1K	Sell	15 -8	-35%	-$533	﹤0.01%	563
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	540
2015 Q1	$2K	Hold	23	–	–	﹤0.01%	539
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	519
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	542
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	540
2014 Q1	$1K	Buy	+23	New	+$1K	﹤0.01%	554