Conning Inc’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 | -$206K | – | 357 |
|
|
2024
Q3 | $206K | Buy |
+868
| New | +$206K | 0.01% | 348 |
|
|
2024
Q2 | – | Sell |
-843
| Closed | -$213K | – | 360 |
|
|
2024
Q1 | $213K | Buy |
+843
| New | +$213K | 0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-1,068
| Closed | -$212K | – | 369 |
|
|
2023
Q1 | $212K | Sell |
1,068
-12
| -1% | -$2.39K | 0.01% | 353 |
|
|
2022
Q4 | $221K | Buy |
+1,080
| New | +$221K | 0.01% | 351 |
|
|
2022
Q3 | – | Sell |
-1,208
| Closed | -$262K | – | 381 |
|
|
2022
Q2 | $262K | Sell |
1,208
-14
| -1% | -$3.04K | 0.01% | 335 |
|
|
2022
Q1 | $283K | Sell |
1,222
-125
| -9% | -$28.9K | 0.01% | 352 |
|
|
2021
Q4 | $380K | Sell |
1,347
-235
| -15% | -$66.3K | 0.01% | 313 |
|
|
2021
Q3 | $379K | Sell |
1,582
-504
| -24% | -$121K | 0.01% | 314 |
|
|
2021
Q2 | $505K | Sell |
2,086
-227
| -10% | -$55K | 0.01% | 276 |
|
|
2021
Q1 | $447K | Sell |
2,313
-220
| -9% | -$42.5K | 0.01% | 300 |
|
|
2020
Q4 | $454K | Buy |
2,533
+20
| +0.8% | +$3.59K | 0.01% | 300 |
|
|
2020
Q3 | $396K | Buy |
2,513
+50
| +2% | +$7.88K | 0.01% | 305 |
|
|
2020
Q2 | $349K | Buy |
2,463
+137
| +6% | +$19.4K | 0.01% | 316 |
|
|
2020
Q1 | $251K | Buy |
2,326
+17
| +0.7% | +$1.83K | 0.01% | 354 |
|
|
2019
Q4 | $357K | Buy |
2,309
+289
| +14% | +$44.7K | 0.01% | 349 |
|
|
2019
Q3 | $302K | Sell |
2,020
-60
| -3% | -$8.97K | 0.01% | 393 |
|
|
2019
Q2 | $335K | Sell |
2,080
-520
| -20% | -$83.8K | 0.01% | 375 |
|
|
2019
Q1 | $374K | Buy |
2,600
+90
| +4% | +$12.9K | 0.01% | 388 |
|
|
2018
Q4 | $292K | Sell |
2,510
-120
| -5% | -$14K | 0.01% | 422 |
|
|
2018
Q3 | $341K | Buy |
2,630
+170
| +7% | +$22K | 0.01% | 454 |
|
|
2018
Q2 | $246K | Buy |
2,460
+70
| +3% | +$7K | 0.01% | 520 |
|
|
2018
Q1 | $234K | Hold |
2,390
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $234K | Buy |
+2,390
| New | +$234K | 0.01% | 548 |
|